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
$83.8M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$802K
3
+$595K
4
WMB icon
Williams Companies
WMB
+$552K
5
ET icon
Energy Transfer Partners
ET
+$515K

Top Sells

1
+$5.19M
2
+$2.47M
3
+$1.09M
4
ENB icon
Enbridge
ENB
+$312K
5
KMI icon
Kinder Morgan
KMI
+$127K

Sector Composition

1 Energy 75.14%
2 Industrials 14.37%
3 Utilities 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 15.26%
894,180
+56,100
2
$9.18M 10.95%
251,598
+23,100
3
$6.55M 7.81%
1,423,058
+112,000
4
$6.21M 7.41%
100,000
-17,500
5
$5.87M 7.01%
144,803
-7,700
6
$5.83M 6.96%
53,000
7
$4.94M 5.9%
349,365
+39,000
8
$4.45M 5.31%
235,000
9
$4.34M 5.18%
80,000
10
$4.15M 4.95%
356,937
+32,400
11
$3.99M 4.76%
151,000
+16,000
12
$2.71M 3.24%
124,495
+11,700
13
$2.18M 2.6%
97,000
+12,000
14
$1.84M 2.2%
349,300
+25,000
15
$1.74M 2.08%
187,300
+63,900
16
$1.65M 1.97%
45,200
+7,700
17
$1.48M 1.77%
157,234
18
$1.28M 1.53%
126,500
+40,500
19
$1.05M 1.25%
322,891
+74,900
20
$646K 0.77%
158,800
+8,000
21
$618K 0.74%
44,400
-9,100
22
$152K 0.18%
17,690
+4,000
23
$149K 0.18%
21,608
-12,400
24
– –
-82,462
25
– –
-234,700