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
$155M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$32.1K
3
+$8.06K

Top Sells

1
+$1.96M
2
+$245K
3
+$216K
4
CP icon
Canadian Pacific Kansas City
CP
+$119K
5
CNQ icon
Canadian Natural Resources
CNQ
+$51.7K

Sector Composition

1 Energy 84.09%
2 Industrials 12.57%
3 Utilities 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 10.82%
574,048
-67,300
2
$14.8M 9.58%
357,064
-5,200
3
$14M 9.06%
891,554
-15,600
4
$12.6M 8.13%
157,052
+400
5
$10.8M 6.98%
277,377
6
$10.8M 6.96%
208,600
-1,000
7
$10.2M 6.58%
85,300
-1,000
8
$9.28M 5.99%
52,000
9
$9.08M 5.87%
189,374
+4,000
10
$8.94M 5.78%
191,698
11
$8.09M 5.23%
227,673
12
$6.6M 4.26%
132,000
13
$6.24M 4.03%
117,486
14
$4.6M 2.97%
86,000
15
$3.77M 2.44%
104,455
16
$3.55M 2.29%
194,395
17
$1.74M 1.13%
95,125
18
$1.14M 0.73%
10,142
19
$582K 0.38%
67,000
20
$406K 0.26%
15,000
21
$341K 0.22%
2,113
+50
22
$287K 0.19%
5,810
23
$238K 0.15%
16,910