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
$7.42B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$81.4M
3
+$70.5M
4
WY icon
Weyerhaeuser
WY
+$69.8M
5
CSCO icon
Cisco
CSCO
+$66M

Top Sells

1
+$72.9M
2
+$60.6M
3
+$54.3M
4
ARCC icon
Ares Capital
ARCC
+$15.5M
5
LYB icon
LyondellBasell Industries
LYB
+$10.6M

Sector Composition

1 Energy 47.44%
2 Real Estate 9.45%
3 Healthcare 8.63%
4 Technology 6.75%
5 Utilities 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96.7M 1.3%
1,988,910
+345,675
27
$96.6M 1.3%
3,600,351
+685,738
28
$90.3M 1.22%
2,181,204
+365,443
29
$87.9M 1.18%
1,687,693
+265,255
30
$84.5M 1.14%
3,561,524
+653,038
31
$83.9M 1.13%
2,517,976
+297,389
32
$82.4M 1.11%
2,590,399
+463,500
33
$81.8M 1.1%
1,863,867
+185,022
34
$81.4M 1.1%
+1,040,697
35
$78.8M 1.06%
2,041,449
+216,407
36
$76.8M 1.03%
1,138,209
+190,316
37
$76.3M 1.03%
936,166
+118,893
38
$74.1M 1%
2,230,344
+375,562
39
$73.7M 0.99%
2,020,615
+343,170
40
$72.7M 0.98%
1,530,477
+258,765
41
$72.5M 0.98%
2,096,540
+376,209
42
$70.5M 0.95%
+6,565,024
43
$66M 0.89%
1,671,791
+247,608
44
$59.5M 0.8%
1,003,235
+173,927
45
$54.7M 0.74%
2,758,619
+473,008
46
$53.9M 0.73%
1,155,897
+170,512
47
$47.8M 0.64%
5,882,420
+965,593
48
$47M 0.63%
1,004,917
+42,396
49
$46.6M 0.63%
2,832,364
-943,783
50
$44.3M 0.6%
1,290,827
+190,814
1
2
3 4 5