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
$164M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$218K
3
+$109K

Top Sells

1
+$448K

Sector Composition

1 Energy 85.04%
2 Industrials 11.07%
3 Utilities 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 9.94%
558,648
-15,400
2
$15.9M 9.74%
358,364
3
$14.4M 8.82%
158,252
+1,200
4
$14.3M 8.75%
891,554
5
$12.7M 7.74%
277,377
6
$10.7M 6.51%
195,698
+4,000
7
$10.6M 6.5%
197,374
8
$9.87M 6.03%
85,300
9
$8.75M 5.35%
228,673
10
$8.69M 5.32%
193,600
11
$8.24M 5.03%
52,000
12
$8.01M 4.9%
127,486
+6,000
13
$6.59M 4.03%
132,000
14
$5.28M 3.23%
86,000
15
$3.68M 2.25%
104,455
16
$3.63M 2.22%
196,395
17
$2.1M 1.28%
95,125
18
$1.5M 0.92%
10,142
19
$1.08M 0.66%
77,000
20
$380K 0.23%
2,113
21
$339K 0.21%
15,000
22
$283K 0.17%
5,810
23
$254K 0.16%
16,910