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
$165M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$127K
2
+$79.4K

Top Sells

1
+$6.48M
2
+$1.27M
3
+$816K
4
ET icon
Energy Transfer Partners
ET
+$687K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$472K

Sector Composition

1 Energy 87.08%
2 Industrials 8.26%
3 Utilities 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 15.01%
860,080
-28,266
2
$18.4M 11.12%
1,306,058
-48,810
3
$14.6M 8.84%
228,498
-7,381
4
$9.38M 5.67%
334,365
-12,587
5
$9.07M 5.48%
281,737
-1,800
6
$8.12M 4.91%
263,991
-11,308
7
$7.9M 4.77%
324,300
-8,453
8
$7.76M 4.69%
112,795
-4,587
9
$7.25M 4.38%
117,500
10
$6.97M 4.22%
150,503
11
$6.58M 3.98%
135,000
12
$6.42M 3.88%
53,000
13
$5.2M 3.15%
116,462
-28,327
14
$4.96M 3%
234,700
-12,300
15
$4.14M 2.5%
80,000
16
$4.07M 2.46%
138,800
-12,000
17
$3.57M 2.16%
225,000
+5,000
18
$3.47M 2.1%
85,000
19
$2.72M 1.64%
157,234
20
$1.85M 1.12%
37,500
-1,500
21
$1.78M 1.08%
43,455
-1,366
22
$1.5M 0.9%
96,600
-3,000
23
$1.41M 0.85%
72,200
+6,500
24
$1.39M 0.84%
35,308
-2,000
25
$1.2M 0.73%
58,100
-3,800
1
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