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
$5.18B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$70.6M
3
+$66.8M
4
WMB icon
Williams Companies
WMB
+$65.4M
5
HBI
Hanesbrands
HBI
+$55M

Top Sells

1
+$111M
2
+$98.8M
3
+$54.3M
4
NVS icon
Novartis
NVS
+$46.6M
5
ABBV icon
AbbVie
ABBV
+$43.5M

Sector Composition

1 Energy 37.75%
2 Healthcare 9.34%
3 Technology 8.93%
4 Real Estate 8.3%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.7M 0.84%
882,000
+25,600
52
$43M 0.83%
1,326,037
-1,273,161
53
$39.5M 0.76%
2,158,630
-77,901
54
$39.2M 0.76%
804,605
-6,597
55
$38M 0.73%
998,057
+37,042
56
$36M 0.69%
1,141,185
-12,883
57
$35.1M 0.68%
511,845
-12,571
58
$34.5M 0.67%
+487,313
59
$31.8M 0.61%
488,942
-4,394
60
$31.2M 0.6%
983,305
+156,453
61
$30.4M 0.59%
686,155
-8,419
62
$27.8M 0.54%
1,136,717
-19,829
63
$25.9M 0.5%
+413,212
64
$25.6M 0.49%
1,346,160
-48,490
65
$22.2M 0.43%
1,416,139
+52,961
66
$19M 0.37%
574,253
-9,583
67
$18M 0.35%
350,893
-4,791
68
$13.7M 0.26%
392,478
+13,844
69
$13.1M 0.25%
600,754
+182,956
70
$12.3M 0.24%
152,561
+4,065
71
$11.4M 0.22%
190,584
+129
72
$11.1M 0.21%
553,619
+23,374
73
$10.6M 0.21%
528,506
+18,774
74
$10.5M 0.2%
437,478
+697
75
$10.3M 0.2%
204,066
-23,999
1 2
3
4 5