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
$106M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$236K
3
+$202K
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$158K
5
ENB icon
Enbridge
ENB
+$32.7K

Top Sells

1
+$583K
2
+$485K
3
+$149K

Sector Composition

1 Energy 79.34%
2 Industrials 12.53%
3 Utilities 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 14.89%
867,480
-26,700
2
$10.3M 9.71%
238,098
-13,500
3
$10.1M 9.57%
1,423,058
4
$6.91M 6.52%
100,000
5
$6.64M 6.28%
349,365
6
$6.37M 6.01%
53,000
7
$6.19M 5.85%
358,237
+1,300
8
$5.95M 5.61%
145,603
+800
9
$5.13M 4.84%
151,000
10
$4.47M 4.23%
255,000
+20,000
11
$4.16M 3.93%
125,195
+700
12
$4.13M 3.9%
80,000
13
$3.24M 3.06%
322,891
14
$3.09M 2.92%
349,300
15
$2.32M 2.19%
126,500
16
$2.22M 2.1%
97,000
17
$2.15M 2.03%
187,300
18
$2.05M 1.94%
177,654
+20,420
19
$1.79M 1.69%
158,800
20
$1.63M 1.54%
45,200
21
$674K 0.64%
44,400
22
$253K 0.24%
17,690
23
$202K 0.19%
+6,500
24
$158K 0.15%
+19,032
25
– –
-21,608