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Blackhill Capital Portfolio holdings

AUM $1.94B
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$726K
3
+$61K

Top Sells

1
+$4.59M
2
+$1.36M
3
+$1.31M
4
ABBV icon
AbbVie
ABBV
+$1.22M
5
MRK icon
Merck
MRK
+$647K

Sector Composition

1 Consumer Discretionary 74.97%
2 Healthcare 13.38%
3 Technology 6.16%
4 Industrials 1.42%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.51B 74.52%
7,701,571
-24,000
2
$111M 5.52%
146,058
-300
3
$63.6M 3.15%
249,800
-6,000
4
$57.1M 2.83%
246,810
-6,000
5
$35.9M 1.78%
268,230
-10,000
6
$34.2M 1.69%
66,050
7
$28.6M 1.42%
60,000
8
$26M 1.29%
139,550
9
$19.2M 0.95%
131,299
+4,800
10
$14.2M 0.7%
168,857
-7,850
11
$12.7M 0.63%
280,564
-700
12
$12M 0.59%
+700,000
13
$11.9M 0.59%
64,187
-2,000
14
$11.6M 0.58%
101,500
15
$11.4M 0.56%
20,000
16
$10.7M 0.53%
21,237
-4
17
$8.03M 0.4%
36,580
18
$6.89M 0.34%
44,871
19
$5.3M 0.26%
53,850
20
$4.53M 0.22%
6
21
$4.3M 0.21%
17,660
22
$3.88M 0.19%
15,980
23
$3.61M 0.18%
29,000
24
$3.37M 0.17%
107,704
-1,000
25
$1.79M 0.09%
11,550
1
2 3