HM

Heronetta Management Portfolio holdings

AUM $110M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$100K

Top Sells

1
+$76.6K

Sector Composition

1 Energy 84.07%
2 Industrials 8.91%
3 Utilities 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 9.74%
356,064
2
$17.5M 9.58%
276,277
3
$17.2M 9.41%
549,248
4
$15.2M 8.31%
884,154
5
$13.3M 7.26%
193,266
6
$11.4M 6.23%
155,802
-1,000
7
$10.8M 5.94%
197,698
8
$10.1M 5.55%
137,316
+2,000
9
$9.26M 5.07%
89,300
10
$8.98M 4.92%
228,586
11
$8.62M 4.72%
193,600
12
$7.69M 4.21%
132,000
13
$7.01M 3.84%
53,400
14
$6.07M 3.32%
86,000
15
$4.44M 2.43%
66,500
16
$3.62M 1.98%
198,525
17
$3.56M 1.95%
102,955
18
$2.69M 1.47%
95,125
19
$2.32M 1.27%
122,000
+37,000
20
$1.81M 0.99%
46,497
21
$1.72M 0.94%
10,242
22
$587K 0.32%
2,497
23
$354K 0.19%
15,000
24
$329K 0.18%
16,910
25
$313K 0.17%
5,810