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
$139M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$82.5K
3
+$72K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$71.3K
5
EPD icon
Enterprise Products Partners
EPD
+$69K

Top Sells

1
+$142K

Sector Composition

1 Energy 83.03%
2 Industrials 11.21%
3 Utilities 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 12.87%
755,080
+2,900
2
$13.1M 9.42%
437,737
+2,400
3
$11.1M 7.98%
1,009,058
+29,000
4
$10.5M 7.51%
220,598
+1,500
5
$8.71M 6.24%
304,065
+2,200
6
$8.02M 5.75%
87,000
7
$7.99M 5.73%
157,603
8
$7.61M 5.45%
51,000
9
$7.03M 5.04%
167,500
10
$6.75M 4.84%
210,000
-4,410
11
$6.67M 4.78%
264,891
12
$5.89M 4.22%
107,050
+1,500
13
$5.13M 3.68%
132,000
14
$4.79M 3.43%
93,495
15
$4.2M 3.01%
80,000
16
$3.85M 2.76%
255,000
17
$3.35M 2.4%
131,200
18
$2.48M 1.78%
227,500
19
$1.32M 0.95%
79,400
20
$1.28M 0.92%
34,100
21
$738K 0.53%
54,690
+3,000
22
$532K 0.38%
50,600
23
$318K 0.23%
15,000
24
$142K 0.1%
19,032