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
$191M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$625K
3
+$581K
4
TRP icon
TC Energy
TRP
+$312K
5
SEP
Spectra Engy Parters Lp
SEP
+$131K

Top Sells

1
+$1.41M
2
+$639K

Sector Composition

1 Energy 78.45%
2 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$878K 0.46%
36,500
27
$867K 0.46%
20,400
28
$759K 0.4%
47,000
29
$673K 0.35%
26,322
-25,000
30
$618K 0.32%
35,700
31
$421K 0.22%
20,404
+3,161
32
$408K 0.21%
8,308
33
$332K 0.17%
6,700
1
2