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
$181M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$620K
3
+$600K
4
FTS icon
Fortis
FTS
+$592K
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$511K

Top Sells

1
+$8.29M
2
+$6.95M

Sector Composition

1 Energy 76.71%
2 Industrials 8.04%
3 Utilities 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 14.67%
978,670
+2,607
2
$19.6M 10.87%
275,480
3
$12.4M 6.87%
691,180
4
$9.36M 5.18%
233,439
+5,400
5
$9.15M 5.07%
163,600
6
$8.23M 4.56%
246,437
+4,800
7
$8.09M 4.48%
76,900
8
$7.9M 4.37%
300,800
+4,300
9
$7.61M 4.21%
102,000
+1,300
10
$7.37M 4.08%
171,587
+4,000
11
$7.27M 4.02%
169,460
+26,900
12
$6.44M 3.56%
154,250
13
$6.36M 3.52%
123,100
+12,000
14
$5.26M 2.91%
105,100
15
$5.14M 2.85%
100,640
16
$4.53M 2.5%
282,800
+5,400
17
$4.49M 2.49%
132,800
+8,200
18
$4.19M 2.32%
65,531
19
$3.99M 2.21%
64,600
20
$2.62M 1.45%
57,400
+13,000
21
$2.1M 1.16%
63,300
+15,400
22
$1.97M 1.09%
52,000
23
$1.79M 0.99%
89,600
+30,100
24
$1.59M 0.88%
52,400
+4,100
25
$1.45M 0.8%
106,000
+36,000
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