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
$120M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$534K
3
+$338K
4
CNQ icon
Canadian Natural Resources
CNQ
+$306K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$289K

Top Sells

1
+$977K

Sector Composition

1 Energy 80.23%
2 Industrials 11.85%
3 Utilities 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 13.51%
826,480
-49,800
2
$10.5M 8.76%
251,398
+6,900
3
$9.33M 7.77%
1,253,058
4
$8.65M 7.21%
383,837
+15,000
5
$7.51M 6.25%
85,000
6
$7.04M 5.86%
336,865
7
$6.72M 5.6%
48,000
8
$6.08M 5.06%
150,603
9
$5.34M 4.45%
255,000
10
$5.33M 4.44%
126,995
+1,800
11
$5.04M 4.19%
322,891
12
$4.97M 4.14%
96,000
13
$4.54M 3.79%
151,000
14
$4.16M 3.47%
80,000
15
$2.97M 2.47%
198,074
+20,420
16
$2.63M 2.19%
126,500
17
$2.6M 2.17%
122,000
+25,000
18
$2.46M 2.05%
205,300
19
$2.3M 1.92%
187,300
20
$1.45M 1.21%
58,800
21
$1.31M 1.09%
85,400
+41,000
22
$1.24M 1.03%
34,200
23
$803K 0.67%
17,690
24
$683K 0.57%
21,500
25
$172K 0.14%
19,032