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
$155M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Sells

1 +$1.32M
2 +$1.09M
3 +$629K
4
WES icon
Western Midstream Partners
WES
+$498K
5
EQM
EQM Midstream Partners, LP
EQM
+$458K

Sector Composition

1 Energy 85.87%
2 Industrials 8.51%
3 Utilities 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$388K 0.25%
13,690
27
$334K 0.21%
8,308
-27,000