MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+3.65%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$5.18B
AUM Growth
-$33M
(-0.63%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
199
New
16
Increased
58
Reduced
99
Closed
20
Top Buys
| 1 |
Enbridge
ENB
|
+$111M |
| 2 |
National Grid
NGG
|
+$70.6M |
| 3 |
TSMC
TSM
|
+$66.8M |
| 4 |
Williams Companies
WMB
|
+$65.4M |
| 5 |
Hanesbrands
HBI
|
+$55M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$111M |
| 2 |
GE Aerospace
GE
|
+$98.8M |
| 3 |
Western Digital
WDC
|
+$54.3M |
| 4 |
Novartis
NVS
|
+$46.6M |
| 5 |
AbbVie
ABBV
|
+$43.5M |
Sector Composition
| 1 | Energy | 37.75% |
| 2 | Healthcare | 9.34% |
| 3 | Technology | 8.93% |
| 4 | Real Estate | 8.3% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.2B
| $69.8M | 1.35% |
1,891,584
-812,296
| -30% | -$30M |
|
27
Toronto Dominion Bank
TD
$128B
| $69.5M | 1.34% |
1,386,525
-26,040
| -2% | -$1.3M |
|
|
28
AbbVie
ABBV
$371B
| $68.6M | 1.32% |
1,053,299
-668,025
| -39% | -$43.5M |
|
29
Abbott
ABT
$230B
| $67.9M | 1.31% |
1,529,641
+46,118
| +3% | +$2.05M |
|
30
CME Group
CME
$94.6B
| $67.1M | 1.29% |
564,506
-65,905
| -10% | -$7.83M |
|
|
31
TSMC
TSM
$1.28T
| $66.8M | 1.29% |
+2,034,656
| New | +$66.8M |
|
32
Procter & Gamble
PG
$372B
| $64.5M | 1.24% |
717,512
-17,381
| -2% | -$1.56M |
|
33
Lamar Advertising Co
LAMR
$13B
| $64.3M | 1.24% |
860,141
-146,073
| -15% | -$10.9M |
|
34
Digital Realty Trust
DLR
$55B
| $64.3M | 1.24% |
604,218
-278,431
| -32% | -$29.6M |
|
|
SHLX
35
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $63M | 1.22% |
1,954,725
-22,168
| -1% | -$714K |
|
36
Eaton
ETN
$136B
| $60.4M | 1.17% |
815,015
-8,146
| -1% | -$604K |
|
37
United Parcel Service
UPS
$71.5B
| $59.3M | 1.14% |
553,074
-10,646
| -2% | -$1.14M |
|
38
Cracker Barrel
CBRL
$1.13B
| $59M | 1.14% |
370,434
-45,073
| -11% | -$7.18M |
|
|
UFS
39
DELISTED
DOMTAR CORPORATION (New)
UFS
| $58.5M | 1.13% |
1,602,382
-18,251
| -1% | -$667K |
|
40
Energy Transfer Partners
ET
$58.9B
| $57.5M | 1.11% |
2,913,963
+959,944
| +49% | +$18.9M |
|
41
Bank of Montreal
BMO
$90.9B
| $55.9M | 1.08% |
746,813
-10,466
| -1% | -$783K |
|
|
42
Hanesbrands
HBI
$2.28B
| $55M | 1.06% |
+2,649,672
| New | +$55M |
|
43
Plains GP Holdings
PAGP
$3.64B
| $53.3M | 1.03% |
1,706,192
+131,216
| +8% | +$4.1M |
|
44
Pitney Bowes
PBI
$2.18B
| $51M | 0.98% |
+3,889,242
| New | +$51M |
|
|
45
Western Digital
WDC
$32.4B
| $50.2M | 0.97% |
805,079
-870,471
| -52% | -$54.3M |
|
46
Oneok
OKE
$44.9B
| $50.1M | 0.97% |
903,626
-415,140
| -31% | -$23M |
|
47
IBM
IBM
$239B
| $48.4M | 0.93% |
290,579
-111,766
| -28% | -$18.6M |
|
|
WES
48
DELISTED
Western Gas Partners Lp
WES
| $47.8M | 0.92% |
791,255
-29,225
| -4% | -$1.77M |
|
|
TEP
49
DELISTED
Tallgrass Energy Partners, LP
TEP
| $47.4M | 0.91% |
891,650
-34,237
| -4% | -$1.82M |
|
|
PACW
50
DELISTED
PacWest Bancorp
PACW
| $45.9M | 0.89% |
862,539
-93,195
| -10% | -$4.96M |
|