HM
Heronetta Management Portfolio holdings
AUM $183M
AUM
$183M
AUM Growth
+$7.97M (+5%)
Cap. Flow
+$185K
Cap. Flow % of AUM
0.1%
Top 10 Holdings %Top 10 Hldgs %
74.63%
Holding
24
New
–
Increased
6
Reduced
6
Closed
–
Top Buys
| 1 | $217K | |
| 2 | $202K | |
| 3 | $196K | |
| 4 | $26.8K | |
| 5 | $23.1K |
Top Sells
| 1 | $181K | |
| 2 | $144K | |
| 3 | $65.7K | |
| 4 | $63.4K | |
| 5 | $36.9K |
Sector Composition
| 1 | Energy | 87.34% |
| 2 | Industrials | 9.01% |
| 3 | Utilities | 3.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.1M | 10.41% | 356,064 +500 | +0.1% | +$26.8K | |||
| $18.8M | 10.24% | 549,248 -5,300 | -1% | -$181K | |||
| $16.5M | 9.02% | 276,277 -1,100 | -0.4% | -$65.7K | |||
| $16.4M | 8.98% | 884,154 -500 | -0.1% | -$9.3K | |||
| $15.6M | 8.5% | 156,802 -1,450 | -0.9% | -$144K | |||
| $12.3M | 6.71% | 197,374 | – | – | |||
| $11.1M | 6.05% | 197,698 | – | – | |||
| $9.33M | 5.1% | 227,773 -900 | -0.4% | -$36.9K | |||
| $9.02M | 4.93% | 89,300 +2,000 | +2% | +$202K | |||
| $8.57M | 4.68% | 193,600 | – | – | |||
| $8.44M | 4.61% | 127,486 | – | – | |||
| $7.48M | 4.09% | 53,400 +1,400 | +3% | +$196K | |||
| $7.36M | 4.02% | 132,000 | – | – | |||
| $5.64M | 3.08% | 86,000 | – | – | |||
| $4.35M | 2.38% | 102,955 -1,500 | -1% | -$63.4K | |||
| $4.19M | 2.29% | 196,395 | – | – | |||
| $2.71M | 1.48% | 95,125 | – | – | |||
| $2.05M | 1.12% | 10,242 +100 | +1% | +$20K | |||
| $1.68M | 0.92% | 46,497 +6,000 | +15% | +$217K | |||
| $1.03M | 0.56% | 77,000 | – | – | |||
| $512K | 0.28% | 2,213 +100 | +5% | +$23.1K | |||
| $384K | 0.21% | 5,810 | – | – | |||
| $304K | 0.17% | 16,910 | – | – | |||
| $300K | 0.16% | 15,000 | – | – |
