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
$187M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.25M
3
+$942K
4
FTS icon
Fortis
FTS
+$811K
5
CNQ icon
Canadian Natural Resources
CNQ
+$763K

Top Sells

1
+$2.48M
2
+$1.57M
3
+$755K
4
ENB icon
Enbridge
ENB
+$669K
5
EPD icon
Enterprise Products Partners
EPD
+$666K

Sector Composition

1 Energy 72.88%
2 Industrials 5.89%
3 Utilities 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 13.66%
962,761
-25,120
2
$19.5M 10.46%
275,480
3
$11.9M 6.38%
691,180
4
$11.2M 6.01%
+626,357
5
$9.86M 5.27%
277,937
+15,100
6
$9.09M 4.86%
234,439
7
$8.07M 4.32%
167,900
+4,300
8
$7.73M 4.13%
105,700
9
$7.22M 3.86%
182,660
+3,000
10
$7.05M 3.77%
155,000
-16,587
11
$6M 3.21%
290,500
-10,300
12
$5.51M 2.95%
120,000
-34,250
13
$5.51M 2.95%
90,000
+15,400
14
$5.49M 2.94%
53,000
-23,900
15
$5.38M 2.88%
109,500
-13,600
16
$5.3M 2.83%
99,129
17
$5.05M 2.7%
110,100
18
$4.83M 2.58%
132,800
19
$3.66M 1.96%
265,300
-17,500
20
$3.46M 1.85%
75,000
+17,600
21
$3.13M 1.68%
63,231
-2,300
22
$2.74M 1.47%
195,000
+89,000
23
$2.31M 1.23%
50,000
-2,000
24
$2.27M 1.21%
103,121
+34,714
25
$2.1M 1.12%
72,300
+2,000
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