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
$156M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$202K
3
+$97K
4
MPLX icon
MPLX
MPLX
+$55.4K
5
WES icon
Western Midstream Partners
WES
+$39.7K

Top Sells

1
+$731K

Sector Composition

1 Energy 85.34%
2 Industrials 11.26%
3 Utilities 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 10.64%
574,048
2
$15.3M 9.76%
358,364
+1,300
3
$14.5M 9.25%
891,554
4
$12.8M 8.19%
157,052
5
$11.8M 7.54%
277,377
6
$9.49M 6.07%
191,698
7
$9.43M 6.03%
193,600
-15,000
8
$9.42M 6.02%
197,374
+8,000
9
$9.19M 5.88%
85,300
10
$9.09M 5.81%
228,673
+1,000
11
$8.41M 5.38%
52,000
12
$6.88M 4.4%
132,000
13
$6.15M 3.93%
121,486
+4,000
14
$4.57M 2.93%
86,000
15
$3.81M 2.43%
104,455
16
$3.7M 2.36%
196,395
+2,000
17
$1.89M 1.21%
95,125
18
$1.31M 0.84%
10,142
19
$747K 0.48%
77,000
+10,000
20
$403K 0.26%
15,000
21
$369K 0.24%
2,113
22
$285K 0.18%
5,810
23
$249K 0.16%
16,910