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
$5.18B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$70.6M
3
+$66.8M
4
WMB icon
Williams Companies
WMB
+$65.4M
5
HBI
Hanesbrands
HBI
+$55M

Top Sells

1
+$111M
2
+$98.8M
3
+$54.3M
4
NVS icon
Novartis
NVS
+$46.6M
5
ABBV icon
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 Change
in Stake 		Capital Flow
26
$69.8M 1.35%
1,891,584
-812,296
27
$69.5M 1.34%
1,386,525
-26,040
28
$68.6M 1.32%
1,053,299
-668,025
29
$67.9M 1.31%
1,529,641
+46,118
30
$67.1M 1.29%
564,506
-65,905
31
$66.8M 1.29%
+2,034,656
32
$64.5M 1.24%
717,512
-17,381
33
$64.3M 1.24%
860,141
-146,073
34
$64.3M 1.24%
604,218
-278,431
35
$63M 1.22%
1,954,725
-22,168
36
$60.4M 1.17%
815,015
-8,146
37
$59.3M 1.14%
553,074
-10,646
38
$59M 1.14%
370,434
-45,073
39
$58.5M 1.13%
1,602,382
-18,251
40
$57.5M 1.11%
2,913,963
+959,944
41
$55.9M 1.08%
746,813
-10,466
42
$55M 1.06%
+2,649,672
43
$53.3M 1.03%
1,706,192
+131,216
44
$51M 0.98%
+3,889,242
45
$50.2M 0.97%
805,079
-870,471
46
$50.1M 0.97%
903,626
-415,140
47
$48.4M 0.93%
290,579
-111,766
48
$47.8M 0.92%
791,255
-29,225
49
$47.4M 0.91%
891,650
-34,237
50
$45.9M 0.89%
862,539
-93,195
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