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
$159M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.15M
3
+$850K
4
WMB icon
Williams Companies
WMB
+$818K
5
EPD icon
Enterprise Products Partners
EPD
+$809K

Top Sells

1
+$820K
2
+$142K

Sector Composition

1 Energy 85.58%
2 Industrials 10.71%
3 Utilities 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 12%
788,630
+33,550
2
$15.1M 9.54%
460,533
+22,796
3
$13.1M 8.28%
1,105,658
+96,600
4
$11.7M 7.38%
233,023
+12,425
5
$10.8M 6.83%
328,935
+24,870
6
$9.34M 5.89%
183,218
+25,615
7
$8.78M 5.54%
87,000
8
$8.37M 5.28%
186,420
+18,920
9
$8.2M 5.17%
51,000
10
$7.89M 4.98%
210,000
11
$7.48M 4.72%
278,746
+13,855
12
$6.83M 4.3%
103,885
+10,390
13
$5.97M 3.77%
113,486
+6,436
14
$5.67M 3.58%
132,000
15
$4.44M 2.8%
82,000
+2,000
16
$4.12M 2.6%
137,655
+6,455
17
$3.52M 2.22%
282,895
+55,395
18
$2.07M 1.3%
114,225
+34,825
19
$1.43M 0.9%
162,000
-93,000
20
$1.32M 0.83%
34,100
21
$875K 0.55%
54,690
22
$704K 0.44%
+9,575
23
$595K 0.38%
50,600
24
$394K 0.25%
15,000
25
$330K 0.21%
+5,810
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