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
$618M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.02M
3
+$1.6M
4
MRK icon
Merck
MRK
+$1.45M
5
RMD icon
ResMed
RMD
+$692K

Top Sells

1
+$2.15M
2
+$1.99M
3
+$1.63M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$131K
5
CERN
Cerner Corp
CERN
+$48K

Sector Composition

1 Consumer Discretionary 44.08%
2 Healthcare 35.76%
3 Energy 4.93%
4 Communication Services 4.62%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 43.04%
8,099,052
+61,588
2
$30.7M 4.97%
335,766
3
$27.1M 4.39%
436,945
4
$26.5M 4.28%
226,200
5
$26.4M 4.27%
190,900
6
$25.9M 4.19%
352,810
7
$19.2M 3.1%
458,412
8
$17.5M 2.83%
163,065
9
$17.3M 2.8%
255,764
+21,484
10
$17.1M 2.76%
180,560
-200
11
$13.9M 2.24%
245,428
12
$13.5M 2.18%
105,833
13
$11.7M 1.9%
103,300
14
$10.7M 1.73%
138,550
15
$9.25M 1.5%
521,964
+195,020
16
$9.17M 1.48%
96,486
-22,592
17
$9.15M 1.48%
60,005
18
$8.18M 1.32%
71,500
19
$4.53M 0.73%
157,570
+3,654
20
$4.45M 0.72%
20,000
21
$4.39M 0.71%
64,800
22
$3.8M 0.61%
45,671
23
$3.22M 0.52%
64,000
24
$2.89M 0.47%
95,400
25
$2.79M 0.45%
28,309
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