HM
Heronetta Management Portfolio holdings
AUM
$180M
This Quarter Return
+10.81%
1 Year Return
+14.16%
3 Year Return
+46.04%
5 Year Return
+127.82%
10 Year Return
+58.13%
AUM
$114M
AUM Growth
+$114M
(-4.7%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
71.96%
Holding
24
New
–
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$6.48M |
| 2 |
Pembina Pipeline
PBA
|
$394K |
| 3 |
TC Energy
TRP
|
$294K |
| 4 |
Canadian National Railway
CNI
|
$262K |
| 5 |
MPLX
MPLX
|
$226K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 79.16% |
| 2 | Industrials | 12.85% |
| 3 | Utilities | 7.99% |
