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
$186M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$529K
3
+$406K
4
SEP
Spectra Engy Parters Lp
SEP
+$250K
5
WES icon
Western Midstream Partners
WES
+$191K

Top Sells

1
+$550K
2
+$185K
3
+$12.2K

Sector Composition

1 Energy 79.2%
2 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 15.28%
972,920
2
$22.6M 12.11%
296,880
3
$10.3M 5.53%
358,400
4
$9.93M 5.33%
691,180
5
$9.84M 5.28%
292,524
6
$9.11M 4.89%
331,300
7
$8.62M 4.62%
226,338
+13,900
8
$7.91M 4.24%
156,900
9
$7.83M 4.2%
226,039
10
$6.66M 3.57%
82,900
11
$6.19M 3.32%
157,587
12
$6.13M 3.29%
264,100
13
$5.87M 3.15%
76,900
14
$5.7M 3.06%
104,100
15
$5.43M 2.92%
115,160
+5,300
16
$5.13M 2.75%
154,250
17
$4.32M 2.32%
61,431
18
$4.3M 2.31%
124,600
19
$4.11M 2.21%
89,400
20
$4.1M 2.2%
102,240
21
$2.75M 1.48%
47,100
22
$2.5M 1.34%
65,100
23
$1.68M 0.9%
47,000
24
$1.32M 0.71%
51,322
25
$937K 0.5%
47,987
-624
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