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
$187M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.25M
3
+$942K
4
FTS icon
Fortis
FTS
+$811K
5
CNQ icon
Canadian Natural Resources
CNQ
+$763K

Top Sells

1
+$2.48M
2
+$1.57M
3
+$755K
4
ENB icon
Enbridge
ENB
+$669K
5
EPD icon
Enterprise Products Partners
EPD
+$666K

Sector Composition

1 Energy 72.88%
2 Industrials 5.89%
3 Utilities 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.03%
89,600
27
$1.78M 0.95%
59,600
+1,100
28
$1.25M 0.67%
33,500
29
$1.17M 0.63%
45,600
30
$402K 0.22%
8,308
31
$216K 0.12%
7,200
32
$185K 0.1%
11,800
33
– –
-25,000
1
2