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
-$461K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$263K
3
+$260K
4
MPLX icon
MPLX
MPLX
+$185K

Top Sells

1
+$2.13M
2
+$1.52M
3
+$1.41M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.26M
5
EPD icon
Enterprise Products Partners
EPD
+$1.15M

Sector Composition

1 Energy 79.43%
2 Industrials 12.68%
3 Utilities 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 14.26%
774,480
-52,000
2
$10M 8.38%
391,037
+7,200
3
$9.64M 8.07%
222,398
-29,000
4
$8.16M 6.82%
85,000
5
$7.49M 6.26%
975,058
-278,000
6
$7.15M 5.98%
301,865
-35,000
7
$7M 5.85%
48,000
8
$6.84M 5.72%
150,603
9
$5.74M 4.8%
100,550
+4,550
10
$5.48M 4.58%
151,000
11
$5.08M 4.25%
255,000
12
$4.92M 4.12%
264,891
-58,000
13
$4.91M 4.11%
96,995
-30,000
14
$4.36M 3.65%
80,000
15
$4.08M 3.41%
214,410
+16,336
16
$3.47M 2.9%
132,000
+10,000
17
$2.84M 2.37%
126,500
18
$1.61M 1.35%
127,300
-60,000
19
$1.42M 1.19%
85,400
20
$739K 0.62%
34,100
-24,700
21
$640K 0.54%
20,200
-14,000
22
$460K 0.38%
50,600
-154,700
23
$302K 0.25%
17,690
24
$155K 0.13%
19,032
25
– –
-21,500