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
$141M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$885K
3
+$738K
4
EPD icon
Enterprise Products Partners
EPD
+$659K
5
WES icon
Western Midstream Partners
WES
+$234K

Top Sells

1
+$2.39M
2
+$1.3M
3
+$17.4K

Sector Composition

1 Energy 83.61%
2 Industrials 12.54%
3 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 11.97%
641,348
+25,000
2
$13.3M 9.42%
362,264
+24,400
3
$12.5M 8.87%
907,154
+64,100
4
$11M 7.79%
156,652
-34,000
5
$9.66M 6.84%
277,377
6
$9.1M 6.44%
209,600
-400
7
$9.05M 6.41%
86,300
8
$8.67M 6.14%
185,374
+4,184
9
$8.66M 6.13%
52,000
10
$8.55M 6.05%
191,698
11
$6.66M 4.72%
227,673
+8,000
12
$5.94M 4.21%
117,486
13
$5.6M 3.97%
132,000
14
$4.69M 3.32%
86,000
+4,000
15
$3.3M 2.34%
104,455
16
$3.1M 2.2%
194,395
17
$1.68M 1.19%
95,125
18
$881K 0.62%
10,142
19
$738K 0.52%
+67,000
20
$352K 0.25%
2,063
21
$331K 0.23%
15,000
22
$289K 0.2%
5,810
23
$212K 0.15%
16,910
24
– –
-162,000