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
$137M
AUM Growth
+$620K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$193K
2
+$52K
3
+$43.1K
4
ET icon
Energy Transfer Partners
ET
+$30.2K
5
LNG icon
Cheniere Energy
LNG
+$21K

Top Sells

1
+$1.56M
2
+$222K

Sector Composition

1 Energy 82.42%
2 Industrials 12.85%
3 Utilities 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 11.8%
612,448
-8,438
2
$11.3M 8.26%
332,664
+595
3
$10.6M 7.76%
835,254
+2,375
4
$9.85M 7.2%
158,023
-25,000
5
$9.23M 6.75%
86,300
6
$9.05M 6.62%
277,377
7
$8.5M 6.22%
176,190
+4,000
8
$8.34M 6.1%
52,000
9
$7.82M 5.72%
210,000
10
$7.8M 5.71%
191,698
+1,278
11
$5.93M 4.34%
113,486
12
$5.75M 4.2%
216,773
13
$5.26M 3.85%
85,253
14
$5.13M 3.75%
132,000
15
$4.68M 3.42%
82,000
16
$3.2M 2.34%
104,455
17
$2.88M 2.11%
194,395
18
$1.77M 1.3%
162,000
19
$1.64M 1.2%
95,125
20
$772K 0.56%
10,142
+567
21
$338K 0.25%
15,000
22
$269K 0.2%
1,763
+138
23
$268K 0.2%
5,810
24
$196K 0.14%
16,910