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
$191M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$625K
3
+$581K
4
TRP icon
TC Energy
TRP
+$312K
5
SEP
Spectra Engy Parters Lp
SEP
+$131K

Top Sells

1
+$1.41M
2
+$639K

Sector Composition

1 Energy 78.45%
2 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 14.11%
972,920
2
$19.6M 10.28%
276,880
-20,000
3
$11.6M 6.09%
691,180
4
$10.4M 5.46%
331,300
5
$10.2M 5.34%
358,400
6
$9.9M 5.2%
292,524
7
$9.18M 4.82%
248,138
+21,800
8
$8.64M 4.53%
156,900
9
$8.41M 4.41%
226,039
10
$6.94M 3.64%
91,100
+8,200
11
$6.72M 3.52%
264,100
12
$6.59M 3.46%
76,900
13
$6.3M 3.31%
157,587
14
$6.18M 3.24%
154,250
15
$6M 3.15%
104,100
16
$5.16M 2.71%
118,160
+3,000
17
$4.4M 2.31%
124,600
18
$4.4M 2.31%
61,431
19
$4.31M 2.26%
89,400
20
$4.08M 2.14%
102,240
21
$3.25M 1.7%
52,100
+5,000
22
$2.59M 1.36%
68,100
+3,000
23
$1.71M 0.9%
47,000
24
$1.19M 0.62%
37,100
+18,100
25
$986K 0.52%
47,987
1
2