HM

Heronetta Management Portfolio holdings

AUM $180M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.2M
3
+$812K
4
DCP
DCP Midstream, LP
DCP
+$691K
5
WPZ
Williams Partners L.P.
WPZ
+$650K

Top Sells

1
+$1.17M
2
+$229K
3
+$68

Sector Composition

1 Energy 84.5%
2 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.1%
32,169
27
$2.31M 1.07%
43,000
28
$2.03M 0.94%
63,500
29
$1.81M 0.84%
47,000
30
$1.62M 0.75%
21,742
+16,109
31
$1.49M 0.69%
32,800
+3,000
32
$1.46M 0.68%
29,100
33
$1.36M 0.63%
+36,857
34
$772K 0.36%
5,579
35
$598K 0.28%
14,700
36
$588K 0.27%
14,500
+4,000
37
$427K 0.2%
7,200
+233
38
$368K 0.17%
6,700
1
2