HM

Heronetta Management Portfolio holdings

AUM $183M
1-Year Est. Return 9.15%
This Quarter Est. Return
1 Year Est. Return
+9.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$202K
3
+$196K
4
MPLX icon
MPLX
MPLX
+$26.8K
5
LNG icon
Cheniere Energy
LNG
+$23.1K

Top Sells

1
+$181K
2
+$144K
3
+$65.7K
4
HESM icon
Hess Midstream
HESM
+$63.4K
5
WES icon
Western Midstream Partners
WES
+$36.9K

Sector Composition

1 Energy 87.34%
2 Industrials 9.01%
3 Utilities 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 10.41%
356,064
+500
2
$18.8M 10.24%
549,248
-5,300
3
$16.5M 9.02%
276,277
-1,100
4
$16.4M 8.98%
884,154
-500
5
$15.6M 8.5%
156,802
-1,450
6
$12.3M 6.71%
197,374
7
$11.1M 6.05%
197,698
8
$9.33M 5.1%
227,773
-900
9
$9.02M 4.93%
89,300
+2,000
10
$8.57M 4.68%
193,600
11
$8.44M 4.61%
127,486
12
$7.48M 4.09%
53,400
+1,400
13
$7.36M 4.02%
132,000
14
$5.64M 3.08%
86,000
15
$4.35M 2.38%
102,955
-1,500
16
$4.19M 2.29%
196,395
17
$2.71M 1.48%
95,125
18
$2.05M 1.12%
10,242
+100
19
$1.68M 0.92%
46,497
+6,000
20
$1.03M 0.57%
77,000
21
$512K 0.28%
2,213
+100
22
$384K 0.21%
5,810
23
$304K 0.17%
16,910
24
$300K 0.16%
15,000