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
$252M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.34M
3
+$1.22M
4
WPZ
Williams Partners L.P.
WPZ
+$845K
5
VRN
Veren
VRN
+$567K

Top Sells

1
+$6.31M
2
+$3.05M
3
+$581K
4
CP icon
Canadian Pacific Kansas City
CP
+$243K

Sector Composition

1 Energy 86.06%
2 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.05%
32,169
27
$2.49M 0.99%
43,000
28
$2.27M 0.9%
26,624
+4,882
29
$2.14M 0.85%
47,000
30
$1.73M 0.69%
54,793
+17,936
31
$1.61M 0.64%
32,800
32
$1.59M 0.63%
33,700
-64,400
33
$1.48M 0.59%
29,100
34
$844K 0.34%
14,500
35
$830K 0.33%
5,579
36
$503K 0.2%
104,000
-50,250
37
$490K 0.19%
7,200
38
$439K 0.17%
+7,000
39
$415K 0.16%
6,700
1
2