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
$165M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$127K
2 +$79.4K

Top Sells

1 +$6.48M
2 +$1.27M
3 +$816K
4
ET icon
Energy Transfer Partners
ET
+$687K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$472K

Sector Composition

1 Energy 87.08%
2 Industrials 8.26%
3 Utilities 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$512K 0.31%
24,500
-5,000
27
$372K 0.22%
13,690
28
-108,000