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
-$120K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$617K
3
+$574K
4
SEP
Spectra Engy Parters Lp
SEP
+$453K
5
WES icon
Western Midstream Partners
WES
+$342K

Top Sells

1
+$5.14M

Sector Composition

1 Energy 76.79%
2 Industrials 7.99%
3 Utilities 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 14.27%
987,881
+9,211
2
$19.6M 10.84%
275,480
3
$12M 6.65%
691,180
4
$9.2M 5.1%
262,837
+16,400
5
$9.12M 5.05%
234,439
+1,000
6
$8.39M 4.65%
163,600
7
$7.97M 4.42%
179,660
+10,200
8
$7.95M 4.4%
76,900
9
$7.92M 4.39%
105,700
+3,700
10
$7.51M 4.16%
171,587
11
$6.47M 3.58%
154,250
12
$6.42M 3.55%
123,100
13
$6.37M 3.53%
300,800
14
$5.49M 3.04%
+99,129
15
$5.27M 2.92%
110,100
+5,000
16
$4.6M 2.55%
74,600
+10,000
17
$4.6M 2.55%
132,800
18
$4.52M 2.5%
282,800
19
$3.73M 2.07%
65,531
20
$2.57M 1.42%
57,400
21
$2.27M 1.26%
52,000
22
$2.22M 1.23%
70,300
+7,000
23
$1.88M 1.04%
89,600
24
$1.63M 0.9%
58,500
+6,100
25
$1.4M 0.78%
68,407
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