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
$2.73B
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$41.5M
3
+$19.6M
4
HESM icon
Hess Midstream
HESM
+$8.42M
5
NS
NuStar Energy L.P.
NS
+$6.81M

Top Sells

1
+$47.8M
2
+$42.8M
3
+$40.4M
4
UPS icon
United Parcel Service
UPS
+$19.8M
5
AVGO icon
Broadcom
AVGO
+$19.1M

Sector Composition

1 Energy 34.21%
2 Healthcare 12.59%
3 Financials 12.24%
4 Technology 9.54%
5 Utilities 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.5M 1.52%
+671,195
27
$40.9M 1.5%
468,283
-9,766
28
$39.8M 1.46%
463,846
+77,113
29
$39.1M 1.43%
325,508
-50,268
30
$37.5M 1.37%
2,446,558
-8,720
31
$36.1M 1.32%
1,326,892
-3,872
32
$34.4M 1.26%
849,205
+47,344
33
$32.9M 1.21%
2,039,393
+25,504
34
$32.5M 1.19%
1,332,793
+213,048
35
$31M 1.14%
2,588,864
+428,810
36
$30.7M 1.13%
367,696
-36,202
37
$30.3M 1.11%
182,802
-6,107
38
$28.4M 1.04%
182,326
-127,302
39
$28.3M 1.04%
2,316,029
+8,405
40
$25.3M 0.93%
750,934
+115,988
41
$23.6M 0.86%
859,726
-79,045
42
$22.9M 0.84%
663,647
-1,202
43
$22.2M 0.82%
670,180
-86,566
44
$20.7M 0.76%
191,969
+52,256
45
$20.5M 0.75%
208,862
+22
46
$17.8M 0.65%
188,669
-4,951
47
$17.3M 0.64%
504,149
-245
48
$17.2M 0.63%
134,021
-8,211
49
$17.2M 0.63%
350,787
+126,626
50
$15.6M 0.57%
943,258
+85,096
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