HM

Heronetta Management Portfolio holdings

AUM $173M
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$368K
2 +$171K
3 +$169K
4
MPLX icon
MPLX
MPLX
+$129K
5
EPD icon
Enterprise Products Partners
EPD
+$36.4K

Top Sells

1 +$837K

Sector Composition

1 Energy 82.3%
2 Industrials 11.32%
3 Utilities 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-23,200