BC

Blackhill Capital Portfolio holdings

AUM $1.94B
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.25M
3
+$685K
4
MDT icon
Medtronic
MDT
+$436K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$141K

Top Sells

1
+$1.9M
2
+$858K
3
+$754K
4
ESRX
Express Scripts Holding Company
ESRX
+$640K
5
ABT icon
Abbott
ABT
+$443K

Sector Composition

1 Consumer Discretionary 38.71%
2 Healthcare 36.22%
3 Energy 6.41%
4 Consumer Staples 4.96%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-200
77
– –
-30
78
– –
-10,000
1 2 3
4