MHI
Miller Howard Investments Portfolio holdings
AUM
$3.66B
1-Year Est. Return
20.05%
This Fund
S&P 500
1 Year Est. Return
+20.05%
AUM
$3.66B
AUM Growth
+$345M
(+10%)
Holding
152
Top Buys
| 1 | +$57M | |
| 2 | +$52.3M | |
| 3 | +$23.8M | |
| 4 |
Lamar Advertising Co
LAMR
|
+$20M |
| 5 |
Hormel Foods
HRL
|
+$17.1M |
Top Sells
| 1 | +$51.7M | |
| 2 | +$48.6M | |
| 3 | +$44.4M | |
| 4 |
Gilead Sciences
GILD
|
+$36.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$25.2M |
Sector Composition
| 1 | Energy | 39.84% |
| 2 | Financials | 16.08% |
| 3 | Utilities | 10.82% |
| 4 | Healthcare | 10.74% |
| 5 | Real Estate | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$165B
| $54.8M | 1.5% |
393,238
-261,540
|
|
||
27
Phillips 66
PSX
$63.9B
| $53.6M | 1.47% |
294,220
+3,410
|
|
||
28
Citigroup
C
$225B
| $53.3M | 1.46% |
469,968
-117,219
|
|
||
29
Sunoco
SUN
$12.2B
| $53M | 1.45% |
816,233
+126,964
|
|
||
30
Snap-on
SNA
$20B
| $51.2M | 1.4% |
+141,082
|
|
||
31
Bank of America
BAC
$381B
| $50.5M | 1.38% |
1,036,866
-11,158
|
|
||
32
Equity Lifestyle Properties
ELS
$12.6B
| $49.9M | 1.37% |
799,961
+151,390
|
|
||
33
Cheniere Energy
LNG
$54.2B
| $46.8M | 1.28% |
164,910
+4,633
|
|
||
34
Host Hotels & Resorts
HST
$14.5B
| $46.3M | 1.27% |
2,417,960
+103,736
|
|
||
35
Nutrien
NTR
$35B
| $46M | 1.26% |
610,106
-237
|
|
||
36
Eastman Chemical
EMN
$8.29B
| $45.8M | 1.25% |
600,368
+45,077
|
|
||
37
Goldman Sachs
GS
$273B
| $45.6M | 1.25% |
53,857
-953
|
|
||
38
Bank of New York Mellon
BK
$94.7B
| $45.1M | 1.23% |
379,921
-6,212
|
|
||
39
Cisco
CSCO
$354B
| $44.5M | 1.22% |
574,087
-660,205
|
|
||
40
M&T Bank
MTB
$32.2B
| $44M | 1.2% |
213,021
+510
|
|
||
41
Omnicom Group
OMC
$22.2B
| $43.8M | 1.2% |
581,969
+6,813
|
|
||
42
CMS Energy
CMS
$23.3B
| $43.7M | 1.19% |
563,102
-14,312
|
|
||
43
Regions Financial
RF
$24.2B
| $41.5M | 1.13% |
1,589,537
+5,428
|
|
||
44
US Bancorp
USB
$88.4B
| $41.4M | 1.13% |
796,319
+3,355
|
|
||
|
GAP
45
The Gap Inc
GAP
$9.74B
| $41.2M | 1.13% |
1,704,021
+900,855
|
|
||
46
Paychex
PAYX
$33.6B
| $39.7M | 1.08% |
430,548
+51,477
|
|
||
47
Comcast
CMCSA
$105B
| $36.7M | 1% |
1,278,695
+369,452
|
|
||
48
Genesis Energy
GEL
$2.11B
| $35.3M | 0.96% |
1,977,609
+565
|
|
||
49
Plains GP Holdings
PAGP
$4.52B
| $34.5M | 0.94% |
1,421,518
+291,397
|
|
||
50
Texas Instruments
TXN
$212B
| $34.2M | 0.94% |
176,346
-1,397
|
|