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
$216M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.2M
3
+$812K
4
DCP
DCP Midstream, LP
DCP
+$691K
5
WPZ
Williams Partners L.P.
WPZ
+$650K

Top Sells

1
+$1.17M
2
+$229K
3
+$68

Sector Composition

1 Energy 84.5%
2 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 15.1%
938,620
+4,600
2
$20.3M 9.41%
290,880
3
$15.1M 7%
273,800
4
$13.5M 6.27%
578,080
5
$9.52M 4.42%
145,720
+2,000
6
$8.86M 4.11%
133,900
+5,000
7
$8.83M 4.1%
156,940
8
$8.78M 4.07%
193,200
-25,800
9
$8.37M 3.88%
154,322
+11,989
10
$7.22M 3.35%
144,160
+13,800
11
$6.42M 2.98%
211,100
-7,520
12
$5.32M 2.47%
193,900
+11,500
13
$5.31M 2.46%
126,387
14
$5.29M 2.45%
96,960
+14,900
15
$5.11M 2.37%
154,250
16
$4.93M 2.29%
98,100
17
$4.78M 2.22%
76,900
18
$4.61M 2.14%
61,431
19
$4.55M 2.11%
85,040
20
$4.21M 1.96%
86,030
21
$3.64M 1.69%
75,920
22
$3.16M 1.47%
92,800
23
$2.75M 1.28%
150,644
+10
24
$2.72M 1.26%
39,865
-1
25
$2.46M 1.14%
24,830
1
2