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
$159M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$1.16M
2 +$1M
3 +$826K
4
WMB icon
Williams Companies
WMB
+$810K
5
MPLX icon
MPLX
MPLX
+$746K

Top Sells

1 +$829K
2 +$142K

Sector Composition

1 Energy 85.58%
2 Industrials 10.71%
3 Utilities 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$244K 0.15%
+1,625
27
$182K 0.12%
+16,910
28
-19,032