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
-$120K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$617K
3
+$574K
4
SEP
Spectra Engy Parters Lp
SEP
+$453K
5
WES icon
Western Midstream Partners
WES
+$342K

Top Sells

1
+$5.14M

Sector Composition

1 Energy 76.79%
2 Industrials 7.99%
3 Utilities 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.77%
106,000
27
$1.38M 0.76%
33,500
+8,300
28
$1.29M 0.71%
45,600
+2,500
29
$659K 0.37%
25,000
+1,000
30
$393K 0.22%
8,308
31
$292K 0.16%
7,200
32
$260K 0.14%
11,800
33
– –
-100,640
1
2