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
$130M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$165K
3
+$150K
4
CNI icon
Canadian National Railway
CNI
+$147K
5
HESM icon
Hess Midstream
HESM
+$141K

Top Sells

No sells this quarter

Sector Composition

1 Energy 81.57%
2 Industrials 11.31%
3 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 12.98%
778,480
+4,000
2
$11.7M 9.05%
412,637
+11,700
3
$10.2M 7.83%
222,898
+500
4
$9.34M 7.2%
975,058
5
$7.83M 6.03%
301,865
6
$7.69M 5.92%
153,603
+3,000
7
$7.49M 5.77%
51,000
+1,000
8
$7.2M 5.54%
87,000
+2,000
9
$6.46M 4.98%
161,000
10
$6.38M 4.91%
105,550
11
$5.63M 4.33%
96,995
12
$5.55M 4.28%
264,891
13
$4.86M 3.75%
214,410
14
$4.74M 3.65%
255,000
15
$4.5M 3.46%
80,000
16
$3.77M 2.91%
133,700
+5,000
17
$3.47M 2.67%
132,000
18
$1.94M 1.49%
146,000
19
$1.53M 1.18%
91,400
20
$963K 0.74%
34,100
21
$724K 0.56%
20,200
22
$515K 0.4%
50,600
23
$278K 0.21%
17,690
24
$193K 0.15%
19,032