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
$193M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1M
3
+$855K
4
EEP
Enbridge Energy Partners
EEP
+$655K
5
AQN icon
Algonquin Power & Utilities
AQN
+$570K

Top Sells

1
+$2.07M
2
+$1.76M
3
+$1.12M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$759K
5
VRN
Veren
VRN
+$618K

Sector Composition

1 Energy 77.5%
2 Industrials 6.66%
3 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.63%
58,197
+10,210
27
$1.14M 0.59%
42,400
+5,900
28
$1M 0.52%
+32,500
29
$864K 0.45%
20,400
30
$855K 0.44%
+34,800
31
$570K 0.3%
+50,000
32
$466K 0.24%
8,308
33
$341K 0.18%
11,800
-14,522
34
$334K 0.17%
6,700
35
– –
-35,700
36
– –
-20,404
37
– –
-47,000
1
2