BC

Blackhill Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
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
+$5.09M
2
+$2.18M
3
+$694K
4
MDT icon
Medtronic
MDT
+$439K
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$152K

Top Sells

1
+$1.92M
2
+$851K
3
+$774K
4
ESRX
Express Scripts Holding Company
ESRX
+$746K
5
ABT icon
Abbott
ABT
+$457K

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
1
$210M 37.89%
8,122,664
+26,862
2
$28.6M 5.16%
466,195
3
$27.1M 4.89%
194,000
4
$25.2M 4.55%
234,400
5
$25.1M 4.53%
348,166
6
$21.2M 3.82%
370,910
-8,000
7
$18.9M 3.41%
195,660
-8,000
8
$18.6M 3.35%
539,992
+1,186
9
$13.1M 2.36%
154,865
-50
10
$13M 2.34%
110,880
-206
11
$12.5M 2.25%
103,300
12
$11.2M 2.01%
207,714
+40,663
13
$11.1M 2.01%
263,088
14
$9.82M 1.77%
92,974
-8,050
15
$9.46M 1.71%
60,005
16
$9.3M 1.68%
124,589
-10,000
17
$9.24M 1.67%
143,000
+1,000
18
$8.67M 1.56%
479,676
-106,020
19
$5.71M 1.03%
68,274
20
$5.42M 0.98%
63,300
+59,500
21
$5.36M 0.97%
100,850
-400
22
$5.02M 0.91%
70,800
23
$5M 0.9%
25,250
24
$4.49M 0.81%
48,841
25
$4.47M 0.81%
168,650
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