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
$4.6B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$71.1M
3
+$64.6M
4
TXN icon
Texas Instruments
TXN
+$64.2M
5
SYY icon
Sysco
SYY
+$60.8M

Top Sells

1
+$85.9M
2
+$78.1M
3
+$76.7M
4
PBI icon
Pitney Bowes
PBI
+$55.2M
5
GSK icon
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 Change
in Stake 		Capital Flow
26
$70.7M 1.54%
1,783,935
-141,271
27
$70.5M 1.53%
1,203,823
-99,193
28
$70M 1.52%
723,756
-59,305
29
$69.4M 1.51%
1,084,568
-95,242
30
$68.1M 1.48%
2,234,850
-195,458
31
$64.8M 1.41%
810,084
-63,047
32
$64.6M 1.4%
+3,149,413
33
$64.2M 1.4%
+614,279
34
$62.2M 1.35%
2,959,282
-204,021
35
$60.8M 1.32%
+1,001,114
36
$59.5M 1.29%
1,534,419
-221,046
37
$59.2M 1.29%
1,070,580
+1,054,018
38
$57.3M 1.25%
784,056
-121,416
39
$57.1M 1.24%
479,471
-38,224
40
$56.8M 1.24%
1,182,068
-197,450
41
$51.2M 1.11%
322,066
-52,103
42
$50.4M 1.1%
1,393,474
+507,045
43
$48.2M 1.05%
2,337,150
-489,139
44
$48.1M 1.05%
912,393
-234,758
45
$44M 0.96%
2,105,904
-480,920
46
$42.3M 0.92%
1,418,202
-321,618
47
$42.1M 0.91%
699,921
-56,959
48
$39.7M 0.86%
2,299,731
-389,798
49
$38.4M 0.84%
762,667
-55,145
50
$33.5M 0.73%
228,739
-38,455
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