MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.16%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.17B
AUM Growth
+$4.17B
(-1.4%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
187
New
17
Increased
20
Reduced
116
Closed
24
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$63.8M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$62.4M |
| 3 |
International Paper
IP
|
$53.8M |
| 4 |
Nokia
NOK
|
$52.9M |
| 5 |
Carnival Corp
CCL
|
$48.4M |
Top Sells
| 1 |
Merck
MRK
|
$76.6M |
| 2 |
AbbVie
ABBV
|
$66.1M |
| 3 |
Tapestry
TPR
|
$59.9M |
| 4 |
Bank of Montreal
BMO
|
$59.3M |
| 5 |
Enbridge
ENB
|
$58.8M |
Sector Composition
| 1 | Energy | 29.31% |
| 2 | Technology | 17.78% |
| 3 | Financials | 14.16% |
| 4 | Communication Services | 7.7% |
| 5 | Utilities | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$182B
| $64.2M | 1.54% |
582,501
-17,297
| -3% | -$1.91M |
|
|
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
| $63.8M | 1.53% |
+910,392
| New | +$63.8M |
|
28
HP
HPQ
$27.1B
| $63.3M | 1.52% |
2,788,589
-90,479
| -3% | -$2.05M |
|
|
GAP
29
The Gap, Inc.
GAP
$8.44B
| $63.2M | 1.51% |
1,949,786
+1,926,260
| +8,188% | +$62.4M |
|
30
Qualcomm
QCOM
$171B
| $62.6M | 1.5% |
1,116,268
-36,108
| -3% | -$2.03M |
|
31
Target
TGT
$42B
| $62.2M | 1.49% |
817,699
-375,264
| -31% | -$28.6M |
|
32
TSMC
TSM
$1.18T
| $60.9M | 1.46% |
1,666,111
-61,108
| -4% | -$2.23M |
|
|
CAJ
33
DELISTED
Canon, Inc.
CAJ
| $60.8M | 1.46% |
1,859,951
-162,354
| -8% | -$5.31M |
|
34
AES
AES
$9.55B
| $60.6M | 1.45% |
4,516,531
-179,048
| -4% | -$2.4M |
|
35
Plains All American Pipeline
PAA
$12.4B
| $60.1M | 1.44% |
2,541,037
-176,601
| -6% | -$4.17M |
|
|
36
Nokia
NOK
$22.8B
| $55.3M | 1.33% |
9,611,936
+9,201,275
| +2,241% | +$52.9M |
|
37
Cisco
CSCO
$268B
| $54.4M | 1.3% |
1,263,495
-612,019
| -33% | -$26.3M |
|
38
BCE
BCE
$22.8B
| $54.2M | 1.3% |
1,338,133
-265,174
| -17% | -$10.7M |
|
|
39
International Paper
IP
$26B
| $53.8M | 1.29% |
+1,033,628
| New | +$53.8M |
|
40
Fidelity National Financial
FNF
$15.9B
| $52.7M | 1.26% |
1,401,850
-117,164
| -8% | -$4.41M |
|
41
Aegon
AEG
$12.1B
| $52.3M | 1.25% |
8,826,668
-704,828
| -7% | -$4.17M |
|
|
WES
42
DELISTED
Western Gas Partners Lp
WES
| $50.9M | 1.22% |
1,051,267
-81,528
| -7% | -$3.95M |
|
43
Pembina Pipeline
PBA
$21.8B
| $48.9M | 1.17% |
1,412,529
-68,475
| -5% | -$2.37M |
|
|
44
Carnival Corp
CCL
$42.2B
| $48.4M | 1.16% |
+844,148
| New | +$48.4M |
|
45
Occidental Petroleum
OXY
$47.3B
| $48M | 1.15% |
+573,826
| New | +$48M |
|
46
Sysco
SYY
$38.5B
| $45.7M | 1.09% |
668,531
-308,050
| -32% | -$21M |
|
47
Old Republic International
ORI
$9.94B
| $44.9M | 1.08% |
2,256,901
-266,086
| -11% | -$5.3M |
|
48
Energy Transfer Partners
ET
$60.8B
| $42.9M | 1.03% |
2,488,597
+274,237
| +12% | +$4.73M |
|
|
ANDX
49
DELISTED
Andeavor Logistics LP
ANDX
| $39.9M | 0.96% |
937,768
-123,815
| -12% | -$5.27M |
|
50
United Parcel Service
UPS
$72.2B
| $39.7M | 0.95% |
373,405
-12,057
| -3% | -$1.28M |
|