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
$1.73B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.22K

Top Sells

1
+$9.37M
2
+$2.71M
3
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
MRK icon
Merck
MRK
+$2.22M

Sector Composition

1 Consumer Discretionary 73.3%
2 Healthcare 15.16%
3 Technology 6.22%
4 Financials 1.5%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.26B 72.78%
7,725,571
-59,675
2
$114M 6.58%
146,358
3
$52.5M 3.03%
255,800
-5,600
4
$46.9M 2.71%
252,810
-6,000
5
$37.8M 2.18%
278,230
-20,000
6
$32.9M 1.89%
66,050
-6,000
7
$23.3M 1.34%
60,000
8
$22M 1.27%
139,550
9
$19.7M 1.14%
126,499
-10,000
10
$14M 0.81%
176,707
-27,900
11
$13M 0.75%
281,264
-3,000
12
$12.6M 0.73%
101,500
13
$11.2M 0.65%
20,000
14
$10.3M 0.6%
21,241
15
$10.1M 0.58%
66,187
-2,000
16
$8.03M 0.46%
36,580
+12,240
17
$7.15M 0.41%
44,871
18
$4.91M 0.28%
53,850
19
$4.37M 0.25%
6
20
$3.74M 0.22%
29,000
-20,000
21
$3.37M 0.19%
108,704
22
$3.13M 0.18%
17,660
23
$2.82M 0.16%
15,980
24
$1.87M 0.11%
89,200
25
$1.65M 0.1%
11,550
1
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