MHI

Miller Howard Investments Portfolio holdings

AUM $3.28B
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.46B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$65.8M
3
+$32.7M
4
ETN icon
Eaton
ETN
+$32.5M
5
DOC icon
Healthpeak Properties
DOC
+$15.2M

Top Sells

1
+$51.1M
2
+$48.6M
3
+$37.6M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$21.2M
5
NGG icon
National Grid
NGG
+$17.8M

Sector Composition

1 Energy 53.02%
2 Healthcare 8.53%
3 Technology 7.56%
4 Utilities 5.31%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.2M 1.13%
1,273,646
+21,352
27
$72.2M 1.12%
+1,250,807
28
$69.8M 1.08%
2,624,134
+36,822
29
$68.3M 1.06%
1,191,742
+13,013
30
$67.8M 1.05%
803,936
+10,940
31
$66.8M 1.03%
2,653,128
+49,975
32
$65.8M 1.02%
+1,337,026
33
$65.4M 1.01%
2,770,356
+39,292
34
$64.1M 0.99%
1,649,438
+17,478
35
$62M 0.96%
946,573
+44,711
36
$61.7M 0.95%
1,340,500
+16,779
37
$60.7M 0.94%
1,556,672
+24,165
38
$59.4M 0.92%
1,643,414
+419,719
39
$59.1M 0.91%
889,622
+31,213
40
$58.2M 0.9%
791,006
+83
41
$57.4M 0.89%
906,468
+512,700
42
$56.3M 0.87%
2,006,639
+10,971
43
$52.2M 0.81%
1,586,020
-10,367
44
$49.4M 0.76%
3,058,711
+65,538
45
$49.4M 0.76%
1,632,445
+35,279
46
$46.5M 0.72%
1,345,081
-1,406,150
47
$46.4M 0.72%
772,827
+8,243
48
$42.5M 0.66%
850,655
+13,406
49
$38.9M 0.6%
434,595
-657
50
$38.5M 0.6%
1,255,649
+16,200
1
2
3 4 5