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
$181M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$620K
3
+$600K
4
FTS icon
Fortis
FTS
+$592K
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$511K

Top Sells

1
+$8.29M
2
+$6.95M

Sector Composition

1 Energy 76.71%
2 Industrials 8.04%
3 Utilities 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.69%
68,407
+10,210
27
$1.1M 0.61%
43,100
28
$1.08M 0.6%
25,200
29
$762K 0.42%
24,000
+8,000
30
$376K 0.21%
8,308
31
$336K 0.19%
7,200
+500
32
$289K 0.16%
11,800
33
– –
-339,350
34
– –
-190,338
1
2