MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+3.1%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.6B
AUM Growth
-$251M
(-5.2%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
197
New
15
Increased
30
Reduced
128
Closed
15
Top Buys
| 1 |
HSBC
HSBC
|
$74M |
| 2 |
Verizon
VZ
|
$71.1M |
| 3 |
Sabre
SABR
|
$64.6M |
| 4 |
Texas Instruments
TXN
|
$64.2M |
| 5 |
Sysco
SYY
|
$60.8M |
Top Sells
| 1 |
AT&T
T
|
$85.9M |
| 2 |
Johnson & Johnson
JNJ
|
$78.1M |
| 3 |
Abbott
ABT
|
$76.7M |
| 4 |
Pitney Bowes
PBI
|
$55.2M |
| 5 |
GSK
GSK
|
$54.1M |
Sector Composition
| 1 | Energy | 28.87% |
| 2 | Technology | 13.45% |
| 3 | Real Estate | 9.35% |
| 4 | Financials | 8.84% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.26T
| $70.7M | 1.54% |
1,783,935
-141,271
| -7% | -$5.6M |
|
27
Toronto Dominion Bank
TD
$127B
| $70.5M | 1.53% |
1,203,823
-99,193
| -8% | -$5.81M |
|
28
AbbVie
ABBV
$375B
| $70M | 1.52% |
723,756
-59,305
| -8% | -$5.74M |
|
29
Qualcomm
QCOM
$172B
| $69.4M | 1.51% |
1,084,568
-95,242
| -8% | -$6.1M |
|
30
Williams Companies
WMB
$69.9B
| $68.1M | 1.48% |
2,234,850
-195,458
| -8% | -$5.96M |
|
31
Bank of Montreal
BMO
$90.3B
| $64.8M | 1.41% |
810,084
-63,047
| -7% | -$5.05M |
|
|
32
Sabre
SABR
$675M
| $64.6M | 1.4% |
+3,149,413
| New | +$64.6M |
|
|
33
Texas Instruments
TXN
$171B
| $64.2M | 1.4% |
+614,279
| New | +$64.2M |
|
34
HP
HPQ
$27.4B
| $62.2M | 1.35% |
2,959,282
-204,021
| -6% | -$4.29M |
|
|
35
Sysco
SYY
$39.4B
| $60.8M | 1.32% |
+1,001,114
| New | +$60.8M |
|
|
WPZ
36
DELISTED
Williams Partners L.P.
WPZ
| $59.5M | 1.29% |
1,534,419
-221,046
| -13% | -$8.57M |
|
37
TotalEnergies
TTE
$133B
| $59.2M | 1.29% |
1,070,580
+1,054,018
| +6,364% | +$58.3M |
|
|
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
| $57.3M | 1.25% |
784,056
-121,416
| -13% | -$8.88M |
|
39
United Parcel Service
UPS
$72.1B
| $57.1M | 1.24% |
479,471
-38,224
| -7% | -$4.55M |
|
|
WES
40
DELISTED
Western Gas Partners Lp
WES
| $56.8M | 1.24% |
1,182,068
-197,450
| -14% | -$9.5M |
|
41
Cracker Barrel
CBRL
$1.18B
| $51.2M | 1.11% |
322,066
-52,103
| -14% | -$8.28M |
|
42
Pembina Pipeline
PBA
$22.1B
| $50.4M | 1.1% |
1,393,474
+507,045
| +57% | +$18.3M |
|
43
Plains All American Pipeline
PAA
$12.1B
| $48.2M | 1.05% |
2,337,150
-489,139
| -17% | -$10.1M |
|
44
National Grid
NGG
$69.6B
| $48.1M | 1.05% |
912,393
-234,758
| -20% | -$12.4M |
|
45
Hanesbrands
HBI
$2.27B
| $44M | 0.96% |
2,105,904
-480,920
| -19% | -$10.1M |
|
|
SHLX
46
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $42.3M | 0.92% |
1,418,202
-321,618
| -18% | -$9.59M |
|
47
Western Digital
WDC
$31.9B
| $42.1M | 0.91% |
699,921
-56,959
| -8% | -$3.42M |
|
48
Energy Transfer Partners
ET
$59.7B
| $39.7M | 0.86% |
2,299,731
-389,798
| -14% | -$6.73M |
|
|
PACW
49
DELISTED
PacWest Bancorp
PACW
| $38.4M | 0.84% |
762,667
-55,145
| -7% | -$2.78M |
|
50
IBM
IBM
$232B
| $33.6M | 0.73% |
228,739
-38,455
| -14% | -$5.64M |
|