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
$3.01B
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$34.5M
3
+$30.5M
4
GILD icon
Gilead Sciences
GILD
+$25M
5
EWBC icon
East-West Bancorp
EWBC
+$11.2M

Top Sells

1
+$89.5M
2
+$33M
3
+$22.9M
4
NS
NuStar Energy L.P.
NS
+$19.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$9.58M

Sector Composition

1 Energy 35%
2 Financials 16.57%
3 Healthcare 12.04%
4 Utilities 8.11%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.5M 1.51%
2,548,723
+48,799
27
$45M 1.49%
231,527
-169,388
28
$44.3M 1.47%
344,299
+43,117
29
$43.9M 1.46%
1,105,077
-17,267
30
$42.3M 1.4%
299,768
-7,510
31
$41.1M 1.36%
1,446,775
+1,214,859
32
$39.7M 1.32%
332,033
-55,369
33
$38.9M 1.29%
653,543
-6,488
34
$38.7M 1.28%
2,153,826
-269,135
35
$38.1M 1.27%
315,140
+252,150
36
$37.8M 1.25%
2,565,887
+397
37
$36.7M 1.22%
863,345
+97,010
38
$35.4M 1.17%
+552,632
39
$33.4M 1.11%
409,382
+68,961
40
$33M 1.09%
583,323
+146,152
41
$31.7M 1.05%
623,037
+844
42
$31.5M 1.05%
882,707
-10,005
43
$31M 1.03%
2,254,063
+93,587
44
$28.2M 0.94%
792,116
+17,185
45
$28.1M 0.93%
196,823
-655
46
$27.2M 0.9%
1,445,248
-509,177
47
$26.3M 0.87%
722,159
+36,826
48
$25.3M 0.84%
257,794
-4,463
49
$25M 0.83%
143,086
+3,634
50
$24.9M 0.83%
656,619
+131,416
1
2
3 4 5