MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+12.96%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.63B
AUM Growth
+$212M
(+6.2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
185
New
16
Increased
60
Reduced
57
Closed
39
Top Buys
| 1 |
Cummins
CMI
|
+$73.2M |
| 2 |
Magna International
MGA
|
+$72.1M |
| 3 |
Citizens Financial Group
CFG
|
+$58.6M |
| 4 |
Home Depot
HD
|
+$48.1M |
| 5 |
Whirlpool
WHR
|
+$46.5M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$146M |
| 2 |
CME Group
CME
|
+$78.4M |
| 3 |
Qualcomm
QCOM
|
+$51M |
| 4 |
HSBC
HSBC
|
+$46.5M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$40.3M |
Sector Composition
| 1 | Energy | 33.67% |
| 2 | Technology | 15.43% |
| 3 | Financials | 14% |
| 4 | Utilities | 6.61% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola Europacific Partners
CCEP
$40.9B
| $61.7M | 1.7% |
1,192,172
-41,046
| -3% | -$2.12M |
|
27
Huntington Bancshares
HBAN
$25.9B
| $61M | 1.68% |
4,810,033
+881,797
| +22% | +$11.2M |
|
28
TSMC
TSM
$1.28T
| $60.6M | 1.67% |
1,479,036
-60,822
| -4% | -$2.49M |
|
|
29
Citizens Financial Group
CFG
$22.3B
| $58.6M | 1.61% |
+1,801,981
| New | +$58.6M |
|
30
Sabre
SABR
$686M
| $55.9M | 1.54% |
2,615,661
-133,951
| -5% | -$2.87M |
|
31
Plains All American Pipeline
PAA
$12.1B
| $53.4M | 1.47% |
2,177,471
-33,613
| -2% | -$824K |
|
32
Nokia
NOK
$24.7B
| $51.2M | 1.41% |
8,948,601
+301,741
| +3% | +$1.73M |
|
33
KLA
KLAC
$120B
| $49.3M | 1.36% |
412,797
-211,040
| -34% | -$25.2M |
|
|
34
Home Depot
HD
$418B
| $48.1M | 1.33% |
+250,761
| New | +$48.1M |
|
|
35
Whirlpool
WHR
$5.34B
| $46.5M | 1.28% |
+349,828
| New | +$46.5M |
|
36
Western Midstream Partners
WES
$14.5B
| $43.9M | 1.21% |
1,401,355
+1,377,294
| +5,724% | +$43.2M |
|
|
ABB
37
DELISTED
ABB Ltd.
ABB
| $43.9M | 1.21% |
2,324,854
+2,207,371
| +1,879% | +$41.7M |
|
38
Old Republic International
ORI
$10B
| $42.1M | 1.16% |
2,011,599
-81,031
| -4% | -$1.7M |
|
39
BCE
BCE
$22.7B
| $41.8M | 1.15% |
941,477
-161,654
| -15% | -$7.18M |
|
40
Regions Financial
RF
$24.1B
| $41.5M | 1.14% |
2,931,838
+531,864
| +22% | +$7.53M |
|
41
HP
HPQ
$27.4B
| $39.3M | 1.08% |
2,022,142
+921,512
| +84% | +$17.9M |
|
42
Carnival Corp
CCL
$42.8B
| $38.8M | 1.07% |
764,380
+113,180
| +17% | +$5.74M |
|
43
Kinder Morgan
KMI
$58.8B
| $38.4M | 1.06% |
1,919,243
+24,767
| +1% | +$496K |
|
|
TGE
44
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $37M | 1.02% |
1,471,393
+120,851
| +9% | +$3.04M |
|
45
Toronto Dominion Bank
TD
$128B
| $35.4M | 0.98% |
651,938
-678,834
| -51% | -$36.9M |
|
46
Williams Companies
WMB
$69.4B
| $35M | 0.96% |
1,217,139
+223,211
| +22% | +$6.41M |
|
|
ANDX
47
DELISTED
Andeavor Logistics LP
ANDX
| $28.4M | 0.78% |
806,556
+12,173
| +2% | +$429K |
|
48
Pembina Pipeline
PBA
$22.1B
| $25.6M | 0.71% |
696,185
-627,344
| -47% | -$23.1M |
|
49
Plains GP Holdings
PAGP
$3.64B
| $25M | 0.69% |
1,004,820
-101,033
| -9% | -$2.52M |
|
|
SHLX
50
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $23.3M | 0.64% |
1,140,627
+31,802
| +3% | +$650K |
|