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
$193M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1M
3
+$855K
4
EEP
Enbridge Energy Partners
EEP
+$655K
5
AQN icon
Algonquin Power & Utilities
AQN
+$570K

Top Sells

1
+$2.07M
2
+$1.76M
3
+$1.12M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$759K
5
VRN
Veren
VRN
+$618K

Sector Composition

1 Energy 77.5%
2 Industrials 6.66%
3 Utilities 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 13.65%
974,570
+1,650
2
$20.9M 10.84%
276,880
3
$13.3M 6.91%
691,180
4
$9.57M 4.96%
296,500
-34,800
5
$9.22M 4.77%
156,900
6
$8.6M 4.45%
226,039
7
$8.37M 4.33%
241,637
-50,887
8
$8.15M 4.22%
339,350
-19,050
9
$7.38M 3.82%
289,800
+25,700
10
$7.15M 3.7%
93,200
+2,100
11
$6.95M 3.6%
76,900
12
$6.82M 3.53%
162,587
+5,000
13
$6.82M 3.53%
190,338
-57,800
14
$5.91M 3.06%
154,250
15
$5.88M 3.05%
104,100
16
$5.51M 2.85%
120,160
+2,000
17
$4.78M 2.48%
124,600
18
$4.45M 2.31%
93,800
+4,400
19
$4.4M 2.28%
102,240
20
$4.34M 2.25%
65,531
+4,100
21
$3.55M 1.84%
58,600
+6,500
22
$2.47M 1.28%
68,500
+400
23
$2.28M 1.18%
52,000
+5,000
24
$1.84M 0.95%
+44,400
25
$1.25M 0.64%
42,800
+5,700
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