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
$252M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.34M
3
+$1.22M
4
WPZ
Williams Partners L.P.
WPZ
+$845K
5
VRN
Veren
VRN
+$567K

Top Sells

1
+$6.31M
2
+$3.05M
3
+$581K
4
CP icon
Canadian Pacific Kansas City
CP
+$243K

Sector Composition

1 Energy 86.06%
2 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 14.74%
948,820
+10,200
2
$24.4M 9.7%
290,880
3
$17M 6.76%
578,080
4
$16.8M 6.68%
280,200
+6,400
5
$11.3M 4.48%
156,940
6
$10.9M 4.34%
152,720
+7,000
7
$10.6M 4.19%
138,100
+4,200
8
$10.3M 4.1%
219,000
+25,800
9
$10.1M 4%
168,434
+14,112
10
$8.5M 3.37%
230,100
+36,200
11
$8.39M 3.33%
147,160
+3,000
12
$7.65M 3.04%
211,100
13
$6M 2.38%
93,030
+7,000
14
$5.96M 2.37%
30,850
-32,650
15
$5.8M 2.3%
126,387
16
$5.34M 2.12%
76,900
17
$5.1M 2.03%
61,431
18
$5.1M 2.02%
87,040
+2,000
19
$4.59M 1.82%
86,060
-10,900
20
$3.88M 1.54%
75,920
21
$3.8M 1.51%
111,700
+97,000
22
$3.63M 1.44%
92,800
23
$3.57M 1.42%
150,738
+94
24
$3.47M 1.38%
24,830
25
$3.03M 1.2%
46,550
+6,685
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