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
$1.93B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$492K
3
+$107K

Top Sells

1
+$10.1M
2
+$7.55M
3
+$1.5M
4
MRK icon
Merck
MRK
+$268K
5
PM icon
Philip Morris
PM
+$120K

Sector Composition

1 Consumer Discretionary 75.28%
2 Healthcare 13.94%
3 Technology 5.96%
4 Financials 1.26%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.45B 75%
7,816,428
+8,000
2
$114M 5.88%
147,068
-95
3
$65.5M 3.39%
261,400
4
$46M 2.38%
258,810
5
$33.7M 1.75%
298,230
6
$30.4M 1.57%
72,050
7
$23.9M 1.24%
146,499
8
$21.8M 1.13%
60,000
9
$20.5M 1.06%
205,807
-2,693
10
$18.7M 0.97%
139,300
+800
11
$12.6M 0.65%
223,164
+8,700
12
$11.3M 0.59%
101,500
13
$10.6M 0.55%
73,327
-70,173
14
$10.5M 0.55%
20,000
15
$9.63M 0.5%
21,241
16
$7.52M 0.39%
44,871
17
$7.08M 0.37%
54,000
18
$5.69M 0.29%
53,850
-50
19
$4.41M 0.23%
20,100
20
$4.09M 0.21%
6
21
$3.42M 0.18%
160,396
22
$3.41M 0.18%
108,704
23
$3.36M 0.17%
17,660
24
$3.03M 0.16%
15,980
25
$1.67M 0.09%
11,550
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