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
$1.04B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M

Top Sells

1
+$7.6M
2
+$4.44M
3
+$1.74M
4
ABBV icon
AbbVie
ABBV
+$1.52M
5
MRK icon
Merck
MRK
+$1.44M

Sector Composition

1 Consumer Discretionary 59.43%
2 Healthcare 25.73%
3 Technology 6.49%
4 Consumer Staples 2.78%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$613M 59.09%
7,893,594
2
$78M 7.51%
145,133
-200
3
$44.8M 4.31%
261,400
4
$37.4M 3.6%
250,660
-10,200
5
$28.9M 2.78%
298,230
-400
6
$25.9M 2.5%
148,914
-10,000
7
$25.1M 2.42%
161,232
-48,818
8
$23.2M 2.24%
399,864
-10,400
9
$22.4M 2.16%
70,850
10
$21.5M 2.07%
208,500
-14,000
11
$16.4M 1.58%
60,000
12
$14.8M 1.43%
+737,098
13
$10.6M 1.02%
320,301
14
$9.31M 0.9%
82,950
15
$8.23M 0.79%
101,500
-54,800
16
$7.92M 0.76%
20,000
17
$7.44M 0.72%
21,248
18
$6.54M 0.63%
44,871
19
$6.53M 0.63%
54,000
20
$6.23M 0.6%
21,779
21
$3.19M 0.31%
6
22
$2.98M 0.29%
108,704
23
$2.56M 0.25%
20,100
24
$2.33M 0.22%
17,660
25
$2.09M 0.2%
15,980
1
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