Company profile

Employees
Incorporated
Location
SEC CIK
SEC advisor number
801-32051
FINRA CRD number
105208
AUM ?
$706.74M (as of 23 Jun 20)
Accounts
86 (as of 23 Jun 20)
Employees
4 (1 investment advisory or research)
Address
Blackhill Capital
161 MADISON AVENUE
MORRISTOWN
NJ 07960
Phone
9739847014

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 53 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$362.34M 4.01M 3.97M +0.9
$40.05M 242.17K 242.37K -0.1
$35.13M 322.83K 325.23K -0.7
$31.84M 274.92K 69.02K +298.3
$25.88M 456.16K 453.16K +0.7
$23.49M 189.3K 209.9K -9.8
$23.24M 156.08K 152.38K +2.4
$22.88M 154.59K 154.59K 0
$21.66M 247.26K 249.26K -0.8
$20.36M 245.45K 249.65K -1.7
$14.87M 70.7K 70.7K 0
$14.52M 395.64K 397.24K -0.4
$13.44M 98.75K 98.75K 0
$12.55M 85K 85K 0
$9.83M 122.2K 122.7K -0.4
$9.06M 324.47K 227.67K +42.5
$8.95M 60K 60K 0
$6.76M 20K 20K 0
$6.24M 44.87K 44.87K 0
$5.78M 18.12K 18.42K -1.6
$4.17M 24.59K 24.79K -0.8
$3.81M 1.21K 1K +21.0
$2.51M 24.18K 24.18K 0
$2.44M 95.4K 95.4K 0
$2.43M 1.65K 1.65K 0
$2.36M 149.57K 149.57K 0
$1.87M 54.8K 54.8K 0
$1.23M 7.2K 6.2K +16.1
Essential Utils Inc Com
$1.05M 26.04K 26.04K 0
$869K 6K 6K 0
$832K 11.55K 11.55K 0
$809K 10.8K 10.8K 0
$765K 10.2K 25.2K -59.5
$748K 26.24K 26.24K 0
$658K 3K 3K 0
$506K 7.2K 7.2K 0
$414K 6.67K 6.67K 0
Canadian Tire LTD CL a
$402K 4K 4K 0
$386K 5K 5K 0
$360K 8.54K 8.54K 0
$330K 7.6K 7.6K 0
$263K 7.91K 7.91K 0
$236K 600 600 0
$220K 658 658 0
$218K 8.25K 8.25K 0
$198K 1.61K 1.61K 0
Magnite Inc Com
$192K 27.62K NEW
$176K 1.4K 1.4K 0
SPDR S&P Midcap 400 Etf TR Uni
$119K 351 351 0
$86K 600 600 0
Holdings list only includes long positions. Only includes long positions.

Calendar

26 Nov 20

News

Financial reports

No filings

Current reports

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Registration and prospectus

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Proxies

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Other

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