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
$132M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$133K
3
+$108K

Top Sells

1
+$340K
2
+$334K

Sector Composition

1 Energy 80.77%
2 Industrials 12%
3 Utilities 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 12.7%
762,980
-15,500
2
$12.3M 9.35%
417,137
+4,500
3
$10M 7.59%
215,698
-7,200
4
$8.03M 6.08%
975,058
5
$7.92M 6%
51,000
6
$7.92M 6%
87,000
7
$7.86M 5.96%
301,865
8
$7.53M 5.7%
153,603
9
$6.18M 4.68%
161,000
10
$6.15M 4.66%
105,550
11
$5.9M 4.47%
264,891
12
$5.7M 4.32%
96,995
13
$5.61M 4.25%
214,410
14
$4.88M 3.7%
80,000
15
$4.66M 3.53%
255,000
16
$4.18M 3.17%
132,000
17
$3.69M 2.8%
133,700
18
$2.23M 1.69%
146,000
19
$1.45M 1.1%
91,400
20
$937K 0.71%
34,100
21
$837K 0.63%
23,200
+3,000
22
$473K 0.36%
50,600
23
$281K 0.21%
17,690
24
$233K 0.18%
+15,000
25
$197K 0.15%
19,032