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Blackhill Capital

Blackhill Capital is an investment advisor in Morristown with $852.78M assets under management.

Company profile

Employees
Incorporated
Location
SEC CIK
SEC advisor number
801-32051
FINRA CRD number
105208
AUM ?
$852.78M (as of 10 Mar 21)
Accounts
84 (as of 10 Mar 21)
Employees
4 (1 investment advisory or research)
Address
Blackhill Capital
161 MADISON AVENUE
MORRISTOWN
NJ 07960
Phone
9739847014

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 54 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$711.87M 4.01M 4.03M -0.3
$45.17M 232.64K 232.74K -0.0
$38.74M 273.8K 273.8K 0
$38.14M 322.83K 322.83K 0
$34.2M 148.02K 148.02K 0
$31.8M 997.17K 699.17K +42.6
$31.18M 184.3K 189.3K -2.6
$27.16M 251.76K 251.76K 0
$25.26M 426.96K 426.96K 0
$25.2M 156.03K 156.03K 0
$19.97M 70.85K 70.85K 0
$14.31M 97.8K 97.4K +0.4
$14.07M 327.1K 327.1K 0
$12.71M 169.25K 281.25K -39.8
$11.52M 60K 60K 0
$11.26M 85K 85K 0
$7.41M 18.11K 18.11K 0
$6.95M 20K 20K 0
$6.27M 44.87K 44.87K 0
$5.37M 66.7K 114.2K -41.6
$4.92M 24.59K 24.59K 0
$4.49M 1.68K 1.68K 0
$4.2M 1.28K 1.31K -2.3
$3.24M 149.57K 149.57K 0
$3.03M 24.18K 24.18K 0
$2.5M 54.8K 54.8K 0
$1.9M 7.2K 7.2K 0
$1.2M 26.04K 26.04K 0
$1.17M 11.55K 11.55K 0
$1.01M 6K 6K 0
$933K 26.24K 26.24K 0
$924K 10.8K 10.8K 0
$773K 27.62K 27.62K 0
$723K 3K 3K 0
$685K 6.67K 6.67K 0
Canadian Tire LTD CL a
$560K 4K 4K 0
$493K 5.2K 5.2K 0
$482K 7.2K 7.2K 0
$448K 7.6K 7.6K 0
$440K 8.54K 8.54K 0
$378K 5K 5K 0
$321K 1.61K 1.61K 0
$294K 8.25K 8.25K 0
$282K 658 658 0
$249K 400 400 0
$232K 7.44K 7.44K 0
$203K 1.4K 1.4K 0
$178K 8.5K 8.5K 0
SPDR S&P Midcap 400 Etf TR Uni
$169K 351 351 0
$102K 600 600 0
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings