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
$155M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$235K
3
+$228K
4
MPLX icon
MPLX
MPLX
+$133K
5
EPD icon
Enterprise Products Partners
EPD
+$38.7K

Top Sells

1
+$837K

Sector Composition

1 Energy 82.3%
2 Industrials 11.32%
3 Utilities 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 12.74%
764,480
+1,500
2
$14M 9.02%
421,137
+4,000
3
$10.9M 7.04%
975,058
4
$10.6M 6.83%
215,698
5
$10.1M 6.51%
301,865
6
$9M 5.81%
157,603
+4,000
7
$8.98M 5.8%
87,000
8
$8.55M 5.52%
51,000
9
$8.13M 5.25%
214,410
10
$7.8M 5.03%
166,000
+5,000
11
$7.38M 4.76%
105,550
12
$6.85M 4.42%
96,995
13
$6.68M 4.31%
264,891
14
$5.37M 3.47%
132,000
15
$4.95M 3.19%
80,000
16
$4.94M 3.19%
255,000
17
$4.01M 2.59%
133,700
18
$2.47M 1.59%
146,000
19
$1.73M 1.12%
91,400
20
$1.14M 0.74%
34,100
21
$544K 0.35%
50,600
22
$370K 0.24%
+32,000
23
$313K 0.2%
15,000
24
$255K 0.16%
17,690
25
$161K 0.1%
19,032
1
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