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
$4.23B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$77.8M
3
+$73.7M
4
FNF icon
Fidelity National Financial
FNF
+$60.8M
5
AEG icon
Aegon
AEG
+$60M

Top Sells

1
+$90.9M
2
+$77.9M
3
+$60.5M
4
CBRL icon
Cracker Barrel
CBRL
+$51.2M
5
HBI icon
Hanesbrands
HBI
+$44M

Sector Composition

1 Energy 28.56%
2 Technology 17.24%
3 Financials 16.45%
4 Communication Services 6.88%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.1M 1.7%
2,094,815
+560,396
27
$69M 1.63%
1,603,307
-68,569
28
$68.5M 1.62%
1,541,147
-27,700
29
$66.1M 1.56%
698,697
-25,059
30
$66M 1.56%
2,655,478
+420,628
31
$65.6M 1.55%
3,060,422
-88,991
32
$64.5M 1.53%
11,720,495
+10,892,934
33
$63.9M 1.51%
1,152,376
+67,808
34
$63.1M 1.49%
2,879,068
-80,214
35
$62.7M 1.48%
985,415
-31,121
36
$62.3M 1.47%
599,798
-14,481
37
$60.8M 1.44%
+1,579,775
38
$59.9M 1.42%
1,138,445
-625,587
39
$59.9M 1.42%
2,717,638
+380,488
40
$59.6M 1.41%
+546,876
41
$59.3M 1.4%
785,251
-24,833
42
$58.6M 1.38%
976,581
-24,533
43
$54.1M 1.28%
+2,522,987
44
$53.4M 1.26%
4,695,579
+4,049,730
45
$48.3M 1.14%
1,132,795
-49,273
46
$47.6M 1.12%
1,061,583
+448,267
47
$46.3M 1.09%
1,481,004
+87,530
48
$40.3M 0.95%
385,462
-94,009
49
$33.9M 0.8%
321,369
-350,132
50
$33.1M 0.78%
560,601
-223,455
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