BLACKHILL CAPITAL Overview
Blackhill Capital is a hedge fund that manages 804.3 MM dollars in regulatory AUM and has 4 employees, of which 1 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 12/31/19. The fund's latest filing disclosed 685MM in positions, representing 85% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 12/31/19. The fund's latest filing disclosed 685MM in positions, representing 85% of the manager's regulatory AUM.
BLACKHILL CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
BLACKHILL CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| WSM | 42.87% | Cons. Disc. | 1.43% | -1.51% | 6 | 6% | ||
| ZTS | 5.34% | Health | 9.09% | 0.38% | 0 | 13% | ||
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FEATURED IN
BLACKHILL CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Cary M. Schwartz | President & Ceo | February-1988 |
| Gail P. Mcintyre | Chief Compliance Officer | June-2004 |
BLACKHILL CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
BLACKHILL CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Blackhill Capital invests primarily in equities. Our investing process emphasizes a thorough examination of a company’s financial data and an objective appraisal of management. It places prime importance on analyzing a firm’s past and current financial data because the basic financial characteristics of most medium-to-large corporations tend to change gradually over time. Consequently, forecasting even in the best of circumstances can prove erroneous. We believe that an accurate assessment of value and of management is the dependable barometer of identifying superior companies.
The heart of Blackhill’s investment strategy is a value orientation that implies a conservative approach. Requiring considerable information and understanding, this approach can mean identifying a company before the marketplace has recognized its true asset value, selecting a company that investors might have ignored, or reco...
Unlock Full Investment Process Description
Blackhill Capital invests primarily in equities. Our investing process emphasizes a thorough examination of a company’s financial data and an objective appraisal of management. It places prime importance on analyzing a firm’s past and current financial data because the basic financial characteristics of most medium-to-large corporations tend to change gradually over time. Consequently, forecasting even in the best of circumstances can prove erroneous. We believe that an accurate assessment of value and of management is the dependable barometer of identifying superior companies.
The heart of Blackhill’s investment strategy is a value orientation that implies a conservative approach. Requiring considerable information and understanding, this approach can mean identifying a company before the marketplace has recognized its true asset value, selecting a company that investors might have ignored, or reco...
Unlock Full Investment Process Description
BLACKHILL CAPITAL Portfolio Concentration
BLACKHILL CAPITAL Location
161 MADISON AVENUE
MORRISTOWN, New Jersey
UNITED STATES, 07960
MORRISTOWN, New Jersey
UNITED STATES, 07960
BLACKHILL CAPITAL Contact Information
Phone Number: 973-984-7014
Fax Number: 973-984-9617
Website: http://www.blackhillcapital.com
Fax Number: 973-984-9617
Website: http://www.blackhillcapital.com
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