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
$136M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$171K
2
+$159K

Top Sells

1
+$4.43M
2
+$4.34M
3
+$3.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.71M
5
WES icon
Western Midstream Partners
WES
+$1.63M

Sector Composition

1 Energy 82.5%
2 Industrials 12.69%
3 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 11.81%
620,886
-167,744
2
$11.4M 8.4%
332,069
-128,464
3
$10.4M 7.63%
832,879
-272,779
4
$9.93M 7.3%
183,023
-50,000
5
$8.98M 6.6%
86,300
-700
6
$8.68M 6.38%
172,190
-11,028
7
$8.29M 6.09%
52,000
+1,000
8
$8.28M 6.09%
277,377
-51,558
9
$8.15M 5.99%
190,420
+4,000
10
$7.85M 5.77%
210,000
11
$5.82M 4.27%
113,486
12
$5.72M 4.2%
216,773
-61,973
13
$5.54M 4.07%
132,000
14
$5.42M 3.98%
85,253
-18,632
15
$4.71M 3.46%
82,000
16
$3.02M 2.22%
104,455
-33,200
17
$2.55M 1.87%
194,395
-88,500
18
$1.84M 1.35%
162,000
19
$1.67M 1.22%
95,125
-19,100
20
$698K 0.51%
9,575
21
$354K 0.26%
15,000
22
$275K 0.2%
5,810
23
$256K 0.19%
1,625
24
$177K 0.13%
16,910
25
– –
-50,600
1
2