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
$225M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$167K
3
+$135K
4
ENB icon
Enbridge
ENB
+$119K
5
DCP
DCP Midstream, LP
DCP
+$114K

Top Sells

1
+$8.48M
2
+$3.14M
3
+$3M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.02M
5
KMI icon
Kinder Morgan
KMI
+$472K

Sector Composition

1 Energy 82.82%
2 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 15.32%
952,820
2
$24M 10.69%
290,580
3
$16.6M 7.38%
578,080
4
$14.4M 6.43%
281,200
+1,000
5
$10.5M 4.69%
156,720
+1,000
6
$10.3M 4.61%
141,600
+1,000
7
$9.67M 4.3%
231,400
+4,000
8
$9.66M 4.3%
242,100
9
$9.01M 4.01%
176,391
+2,652
10
$7.82M 3.48%
106,430
11
$7.56M 3.37%
157,940
+1,000
12
$6.9M 3.07%
154,250
13
$6.8M 3.03%
149,660
+2,500
14
$6.22M 2.77%
104,100
+2,000
15
$6.15M 2.74%
76,900
16
$5.46M 2.43%
128,887
+2,500
17
$4.9M 2.18%
86,060
18
$4.65M 2.07%
61,431
19
$4.09M 1.82%
152,223
-2
20
$3.5M 1.56%
88,240
+1,200
21
$3.2M 1.43%
75,920
22
$2.69M 1.2%
25,330
+500
23
$2.47M 1.1%
71,800
24
$2.05M 0.91%
31,500
25
$1.98M 0.88%
28,877
1
2