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
$2.5B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$50.6M
3
+$44.7M
4
OMC icon
Omnicom Group
OMC
+$41.2M
5
RF icon
Regions Financial
RF
+$40.3M

Top Sells

1
+$62.6M
2
+$61.1M
3
+$46.8M
4
TSM icon
TSMC
TSM
+$42.9M
5
HIG icon
Hartford Financial Services
HIG
+$40.9M

Sector Composition

1 Energy 19.81%
2 Financials 18.6%
3 Consumer Discretionary 12.88%
4 Technology 9.49%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41M 1.64%
3,580,922
+17,207
27
$40.6M 1.63%
161,118
+1,380
28
$40.5M 1.62%
1,081,191
-188,670
29
$40.3M 1.61%
+1,995,617
30
$37.8M 1.51%
699,032
+1,089
31
$35.3M 1.41%
780,095
+14,701
32
$35.3M 1.41%
1,647,298
-61,381
33
$33.2M 1.33%
545,507
+2,323
34
$33.2M 1.33%
1,375,465
+190,335
35
$32.7M 1.31%
+1,795,831
36
$32M 1.28%
869,393
+9,102
37
$31.4M 1.26%
128,766
+223
38
$31.4M 1.26%
564,014
+489,252
39
$31.1M 1.25%
2,742,054
-90,698
40
$30.7M 1.23%
667,137
-843
41
$29.3M 1.18%
579,846
+65,544
42
$28.3M 1.13%
116,947
-49,600
43
$23M 0.92%
749,994
-33,673
44
$21.2M 0.85%
432,718
-103,880
45
$19.2M 0.77%
431,385
+5,489
46
$15M 0.6%
379,772
-10,864
47
$13.6M 0.55%
275,340
-1,694
48
$11.9M 0.48%
485,378
+18,196
49
$11.6M 0.46%
634,304
-215,796
50
$10.6M 0.43%
774,785
+90,907
1
2
3 4 5