HM

Heronetta Management Portfolio holdings

AUM $173M
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$457K
3
+$253K
4
MPLX icon
MPLX
MPLX
+$191K
5
ENB icon
Enbridge
ENB
+$157K

Top Sells

1
+$1.21M
2
+$1.08M
3
+$1.07M
4
CP icon
Canadian Pacific Kansas City
CP
+$856K
5
CNI icon
Canadian National Railway
CNI
+$502K

Sector Composition

1 Energy 76.3%
2 Industrials 14.12%
3 Utilities 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 14.27%
876,280
+8,800
2
$8.36M 8.62%
244,498
+6,400
3
$6.89M 7.1%
85,000
-15,000
4
$6.81M 7.02%
48,000
-5,000
5
$6.79M 7%
1,253,058
-170,000
6
$6.62M 6.83%
336,865
-12,500
7
$5.8M 5.99%
368,837
+10,600
8
$5.8M 5.98%
150,603
+5,000
9
$5.37M 5.53%
+96,000
10
$4.93M 5.09%
255,000
11
$4.36M 4.49%
80,000
12
$4.27M 4.4%
151,000
13
$3.25M 3.35%
125,195
14
$2.58M 2.66%
322,891
15
$1.91M 1.97%
126,500
16
$1.86M 1.91%
177,654
17
$1.86M 1.91%
187,300
18
$1.58M 1.63%
97,000
19
$1.23M 1.27%
205,300
-144,000
20
$788K 0.81%
34,200
-11,000
21
$657K 0.68%
58,800
-100,000
22
$550K 0.57%
21,500
+15,000
23
$547K 0.56%
44,400
24
$188K 0.19%
17,690
25
$161K 0.17%
19,032