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
$180M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$1.16M
3
+$595K
4
KMI icon
Kinder Morgan
KMI
+$590K
5
SU icon
Suncor Energy
SU
+$346K

Top Sells

1
+$6.67M
2
+$1.54M
3
+$622K
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$45.3K

Sector Composition

1 Energy 88.86%
2 Industrials 7.11%
3 Utilities 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 14.35%
888,346
2
$20.8M 11.56%
1,354,868
3
$14.3M 7.94%
235,879
4
$9.96M 5.53%
346,952
5
$9.33M 5.18%
283,537
+6,000
6
$8.63M 4.79%
275,299
+240,799
7
$8.2M 4.55%
117,382
+1,200
8
$8.16M 4.53%
332,753
+11,300
9
$7.13M 3.96%
150,503
10
$6.68M 3.71%
144,789
11
$6.63M 3.68%
135,000
12
$6.48M 3.6%
108,000
13
$6.47M 3.59%
117,500
14
$6.34M 3.52%
53,000
15
$6.21M 3.45%
247,000
-1,800
16
$4.98M 2.77%
150,800
+18,000
17
$3.95M 2.19%
80,000
18
$3.68M 2.04%
85,000
+8,000
19
$3.31M 1.84%
220,000
20
$2.83M 1.57%
157,234
21
$2.04M 1.13%
39,000
+5,500
22
$1.55M 0.86%
37,308
+28,000
23
$1.52M 0.85%
44,821
24
$1.44M 0.8%
99,600
+11,500
25
$1.39M 0.77%
65,700
+15,200
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