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
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$220K
3
+$185K
4
TRP icon
TC Energy
TRP
+$182K
5
ET icon
Energy Transfer Partners
ET
+$109K

Top Sells

1
+$9.85M

Sector Composition

1 Energy 83.94%
2 Industrials 12%
3 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 12.38%
616,348
+3,900
2
$12.1M 8.87%
190,652
+105,399
3
$12M 8.82%
337,864
+5,200
4
$11.8M 8.68%
843,054
+7,800
5
$9.34M 6.86%
277,377
6
$9.22M 6.77%
210,000
7
$8.71M 6.39%
86,300
8
$7.99M 5.86%
181,190
+5,000
9
$7.65M 5.61%
52,000
10
$7.64M 5.6%
191,698
11
$6.17M 4.52%
132,000
12
$5.98M 4.39%
219,673
+2,900
13
$5.35M 3.93%
117,486
+4,000
14
$4.23M 3.1%
82,000
15
$3.13M 2.3%
194,395
16
$3.04M 2.23%
104,455
17
$1.58M 1.16%
95,125
18
$1.3M 0.96%
162,000
19
$869K 0.64%
10,142
20
$424K 0.31%
15,000
21
$342K 0.25%
2,063
+300
22
$315K 0.23%
5,810
23
$203K 0.15%
16,910
24
– –
-158,023