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
$3.63B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$72.1M
3
+$58.6M
4
HD icon
Home Depot
HD
+$48.1M
5
WHR icon
Whirlpool
WHR
+$46.5M

Top Sells

1
+$146M
2
+$78.4M
3
+$51M
4
HSBC icon
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 Change
in Stake 		Capital Flow
26
$61.7M 1.7%
1,192,172
-41,046
27
$61M 1.68%
4,810,033
+881,797
28
$60.6M 1.67%
1,479,036
-60,822
29
$58.6M 1.61%
+1,801,981
30
$55.9M 1.54%
2,615,661
-133,951
31
$53.4M 1.47%
2,177,471
-33,613
32
$51.2M 1.41%
8,948,601
+301,741
33
$49.3M 1.36%
412,797
-211,040
34
$48.1M 1.33%
+250,761
35
$46.5M 1.28%
+349,828
36
$43.9M 1.21%
1,401,355
+1,377,294
37
$43.9M 1.21%
2,324,854
+2,207,371
38
$42.1M 1.16%
2,011,599
-81,031
39
$41.8M 1.15%
941,477
-161,654
40
$41.5M 1.14%
2,931,838
+531,864
41
$39.3M 1.08%
2,022,142
+921,512
42
$38.8M 1.07%
764,380
+113,180
43
$38.4M 1.06%
1,919,243
+24,767
44
$37M 1.02%
1,471,393
+120,851
45
$35.4M 0.98%
651,938
-678,834
46
$35M 0.96%
1,217,139
+223,211
47
$28.4M 0.78%
806,556
+12,173
48
$25.6M 0.71%
696,185
-627,344
49
$25M 0.69%
1,004,820
-101,033
50
$23.3M 0.64%
1,140,627
+31,802
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