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
$175M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$208K
3
+$103K

Top Sells

1
+$135K
2
+$134K
3
+$129K

Sector Composition

1 Energy 86.65%
2 Industrials 9.53%
3 Utilities 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 9.93%
554,548
-4,100
2
$17.3M 9.9%
884,654
-6,900
3
$17M 9.72%
355,564
-2,800
4
$15.9M 9.08%
158,252
5
$15M 8.58%
277,377
6
$11.8M 6.72%
197,374
7
$10.2M 5.83%
197,698
+2,000
8
$9.09M 5.19%
87,300
+2,000
9
$8.79M 5.02%
228,673
10
$8.59M 4.91%
193,600
11
$8.32M 4.75%
127,486
12
$7.59M 4.34%
52,000
13
$6.77M 3.87%
132,000
14
$5.14M 2.93%
86,000
15
$3.87M 2.21%
104,455
16
$3.61M 2.06%
196,395
17
$2.61M 1.49%
95,125
18
$1.81M 1.03%
10,142
19
$1.57M 0.89%
77,000
20
$1.35M 0.77%
+40,497
21
$454K 0.26%
2,113
22
$327K 0.19%
15,000
23
$309K 0.18%
5,810
24
$255K 0.15%
16,910