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
$6.46B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$65.8M
3
+$32.7M
4
ETN icon
Eaton
ETN
+$32.5M
5
DOC icon
Healthpeak Properties
DOC
+$15.2M

Top Sells

1
+$51.1M
2
+$48.6M
3
+$37.6M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$21.2M
5
NGG icon
National Grid
NGG
+$17.8M

Sector Composition

1 Energy 53.02%
2 Healthcare 8.53%
3 Technology 7.56%
4 Utilities 5.31%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.1M 0.59%
230,488
+3,500
52
$36M 0.56%
5,019
-2,957
53
$35.4M 0.55%
1,161,090
+102,344
54
$35.1M 0.54%
1,027,272
-371,113
55
$32.7M 0.51%
+1,025,167
56
$29.2M 0.45%
1,010,042
+57,894
57
$29.1M 0.45%
414,390
-252,962
58
$27.5M 0.42%
642,087
+11,269
59
$26.5M 0.41%
994,559
+35,688
60
$26.3M 0.41%
742,605
+4,193
61
$25.9M 0.4%
365,769
+12,935
62
$25.2M 0.39%
1,216,414
+26,377
63
$20M 0.31%
1,385,373
+8,085
64
$19.3M 0.3%
387,370
+67,712
65
$18.7M 0.29%
409,248
+6,512
66
$18.4M 0.28%
436,694
+12,306
67
$17.7M 0.27%
264,788
+43,778
68
$17.2M 0.27%
770,809
+127,292
69
$15.6M 0.24%
114,533
+17,125
70
$15.5M 0.24%
455,461
+67,541
71
$15M 0.23%
1,419,365
+189,344
72
$14.9M 0.23%
213,141
+19,228
73
$14.8M 0.23%
356,884
+75,629
74
$14.2M 0.22%
399,940
+302,820
75
$13.4M 0.21%
185,052
+36,364
1 2
3
4 5