HM

Heronetta Management Portfolio holdings

AUM $173M
1-Year Est. Return 4.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$508K
3
+$118K
4
LNG icon
Cheniere Energy
LNG
+$69.2K
5
PAGP icon
Plains GP Holdings
PAGP
+$41.4K

Top Sells

1
+$248K

Sector Composition

1 Energy 84.28%
2 Industrials 9.6%
3 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 10.22%
356,064
2
$17.4M 9.67%
276,277
3
$17M 9.49%
549,248
4
$16M 8.93%
884,154
5
$12.8M 7.13%
156,802
6
$11.7M 6.51%
193,266
-4,108
7
$9.87M 5.5%
197,698
8
$9.66M 5.38%
89,300
9
$8.85M 4.93%
228,586
+813
10
$8.79M 4.89%
135,316
+7,830
11
$8.29M 4.62%
193,600
12
$7.58M 4.22%
53,400
13
$6.73M 3.75%
132,000
14
$5.59M 3.11%
86,000
15
$4.15M 2.31%
+66,500
16
$3.96M 2.21%
102,955
17
$3.86M 2.15%
198,525
+2,130
18
$2.8M 1.56%
95,125
19
$1.78M 0.99%
10,242
20
$1.62M 0.9%
46,497
21
$1.25M 0.7%
85,000
+8,000
22
$608K 0.34%
2,497
+284
23
$326K 0.18%
5,810
24
$320K 0.18%
16,910
25
$278K 0.15%
15,000