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
$186M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$529K
3
+$406K
4
SEP
Spectra Engy Parters Lp
SEP
+$250K
5
WES icon
Western Midstream Partners
WES
+$191K

Top Sells

1
+$550K
2
+$185K
3
+$12.2K

Sector Composition

1 Energy 79.2%
2 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$824K 0.44%
36,500
+18,000
27
$780K 0.42%
20,400
+5,000
28
$729K 0.39%
35,700
29
$705K 0.38%
47,000
30
$642K 0.34%
+19,000
31
$350K 0.19%
8,308
32
$334K 0.18%
6,700
33
$314K 0.17%
17,243
34
– –
-14,700
35
– –
-11,500
1
2