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
$154M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$1.17M
3
+$1.11M
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$963K
5
HESM icon
Hess Midstream
HESM
+$857K

Top Sells

1
+$12.4M
2
+$4.26M
3
+$2.75M
4
CP icon
Canadian Pacific Kansas City
CP
+$121K

Sector Composition

1 Energy 84.19%
2 Industrials 7.17%
3 Utilities 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$957K 0.62%
34,500
27
$857K 0.56%
+50,500
28
$335K 0.22%
9,308
+1,000
29
$287K 0.19%
13,690
30
– –
-249,800
31
– –
-119,260
32
– –
-555,380
1
2