MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
-2.89%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.23B
AUM Growth
+$4.23B
(-8%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
197
New
15
Increased
33
Reduced
112
Closed
27
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$82.6M |
| 2 |
CenterPoint Energy
CNP
|
$77.8M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$73.7M |
| 4 |
Fidelity National Financial
FNF
|
$60.8M |
| 5 |
Aegon
AEG
|
$60M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$90.9M |
| 2 |
International Paper
IP
|
$77.9M |
| 3 |
Cisco
CSCO
|
$60.5M |
| 4 |
Cracker Barrel
CBRL
|
$51.2M |
| 5 |
Hanesbrands
HBI
|
$44M |
Sector Composition
| 1 | Energy | 28.56% |
| 2 | Technology | 17.24% |
| 3 | Financials | 16.45% |
| 4 | Communication Services | 6.88% |
| 5 | Utilities | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
| $72.1M | 1.7% |
2,094,815
+560,396
| +37% | +$19.3M |
|
27
BCE
BCE
$22.8B
| $69M | 1.63% |
1,603,307
-68,569
| -4% | -$2.95M |
|
28
HSBC
HSBC
$224B
| $68.5M | 1.62% |
1,437,526
+4,027
| +0.3% | +$192K |
|
29
AbbVie
ABBV
$376B
| $66.1M | 1.56% |
698,697
-25,059
| -3% | -$2.37M |
|
30
Williams Companies
WMB
$70.5B
| $66M | 1.56% |
2,655,478
+420,628
| +19% | +$10.5M |
|
31
Sabre
SABR
$679M
| $65.6M | 1.55% |
3,060,422
-88,991
| -3% | -$1.91M |
|
|
32
Aegon
AEG
$12.3B
| $64.5M | 1.53% |
9,531,496
+8,858,496
| +1,316% | +$60M |
|
33
Qualcomm
QCOM
$169B
| $63.9M | 1.51% |
1,152,376
+67,808
| +6% | +$3.76M |
|
34
HP
HPQ
$26.8B
| $63.1M | 1.49% |
2,879,068
-80,214
| -3% | -$1.76M |
|
35
Lamar Advertising Co
LAMR
$12.7B
| $62.7M | 1.48% |
985,415
-31,121
| -3% | -$1.98M |
|
36
Texas Instruments
TXN
$177B
| $62.3M | 1.47% |
599,798
-14,481
| -2% | -$1.5M |
|
|
37
Fidelity National Financial
FNF
$16B
| $60.8M | 1.44% |
+1,519,014
| New | +$60.8M |
|
38
Tapestry
TPR
$21.6B
| $59.9M | 1.42% |
1,138,445
-625,587
| -35% | -$32.9M |
|
39
Plains All American Pipeline
PAA
$12.3B
| $59.9M | 1.42% |
2,717,638
+380,488
| +16% | +$8.38M |
|
40
KLA
KLAC
$110B
| $59.6M | 1.41% |
+546,876
| New | +$59.6M |
|
41
Bank of Montreal
BMO
$88B
| $59.3M | 1.4% |
785,251
-24,833
| -3% | -$1.88M |
|
42
Sysco
SYY
$39B
| $58.6M | 1.38% |
976,581
-24,533
| -2% | -$1.47M |
|
43
Old Republic International
ORI
$9.98B
| $54.1M | 1.28% |
+2,522,987
| New | +$54.1M |
|
44
AES
AES
$9.46B
| $53.4M | 1.26% |
4,695,579
+4,049,730
| +627% | +$46M |
|
|
WES
45
DELISTED
Western Gas Partners Lp
WES
| $48.3M | 1.14% |
1,132,795
-49,273
| -4% | -$2.1M |
|
|
ANDX
46
DELISTED
Andeavor Logistics LP
ANDX
| $47.6M | 1.12% |
1,061,583
+448,267
| +73% | +$20.1M |
|
47
Pembina Pipeline
PBA
$21.8B
| $46.3M | 1.09% |
1,481,004
+87,530
| +6% | +$2.73M |
|
48
United Parcel Service
UPS
$71.9B
| $40.3M | 0.95% |
385,462
-94,009
| -20% | -$9.84M |
|
49
Digital Realty Trust
DLR
$55B
| $33.9M | 0.8% |
321,369
-350,132
| -52% | -$36.9M |
|
|
EQM
50
DELISTED
EQM Midstream Partners, LP
EQM
| $33.1M | 0.78% |
560,601
-223,455
| -28% | -$13.2M |
|