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
$2.76B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$62.5M
3
+$51.4M
4
CSCO icon
Cisco
CSCO
+$34.9M
5
CAG icon
Conagra Brands
CAG
+$7.93M

Top Sells

1
+$61M
2
+$44M
3
+$20.1M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$18.9M
5
HPQ icon
HP
HPQ
+$18M

Sector Composition

1 Energy 28.77%
2 Financials 16%
3 Healthcare 15.12%
4 Utilities 10.02%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.3M 1.61%
1,649,832
+5,487
27
$43.2M 1.57%
1,791,237
+7,200
28
$43.1M 1.56%
130,143
-2,639
29
$40.4M 1.46%
301,255
-43,806
30
$38.1M 1.38%
404,075
-13,025
31
$37.5M 1.36%
254,679
-46,375
32
$36.5M 1.32%
302,806
+44,746
33
$36.5M 1.32%
744,952
-8,531
34
$36.1M 1.31%
435,139
-63,968
35
$34.9M 1.27%
+732,824
36
$33.6M 1.22%
457,663
+13,520
37
$33.4M 1.21%
1,214,078
+89,985
38
$31.5M 1.14%
2,563,656
+242,247
39
$29.9M 1.08%
367,012
-3,413
40
$29.9M 1.08%
594,699
+3,505
41
$29.1M 1.05%
2,474,411
-15,134
42
$28.4M 1.03%
189,160
+14,724
43
$26.8M 0.97%
2,151,261
+305,852
44
$22.7M 0.82%
584,872
+4,096
45
$20.8M 0.75%
644,029
-19,789
46
$20.7M 0.75%
530,014
+37,952
47
$20.7M 0.75%
629,588
-37,941
48
$18.5M 0.67%
1,715,150
+431,308
49
$14.9M 0.54%
826,494
+8,902
50
$14.2M 0.52%
356,588
+6,397
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