HM

Heronetta Management Portfolio holdings

AUM $183M
This Quarter Return
+4.93%
1 Year Return
+17.21%
3 Year Return
+36.1%
5 Year Return
+216.22%
10 Year Return
+50.68%
AUM
$183M
AUM Growth
+$7.97M
Cap. Flow
+$185K
Cap. Flow %
0.1%
Top 10 Hldgs %
74.63%
Holding
24
New
Increased
6
Reduced
6
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$19.1M10.41% 356,064
+500
+0.1%
+$26.8K
$18.8M10.24% 549,248
-5,300
-1%
-$181K
$16.5M9.02% 276,277
-1,100
-0.4%
-$65.7K
$16.4M8.98% 884,154
-500
-0.1%
-$9.3K
$15.6M8.5% 156,802
-1,450
-0.9%
-$144K
$12.3M6.71% 197,374
$11.1M6.05% 197,698
$9.33M5.1% 227,773
-900
-0.4%
-$36.9K
$9.02M4.93% 89,300
+2,000
+2%
+$202K
$8.57M4.68% 193,600
$8.44M4.61% 127,486
$7.48M4.09% 53,400
+1,400
+3%
+$196K
$7.36M4.02% 132,000
$5.64M3.08% 86,000
$4.35M2.38% 102,955
-1,500
-1%
-$63.4K
$4.19M2.29% 196,395
$2.71M1.48% 95,125
$2.05M1.12% 10,242
+100
+1%
+$20K
$1.68M0.92% 46,497
+6,000
+15%
+$217K
$1.03M0.56% 77,000
$512K0.28% 2,213
+100
+5%
+$23.1K
$384K0.21% 5,810
$304K0.17% 16,910
$300K0.16% 15,000