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
$4.23B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$77.8M
3
+$73.7M
4
FNF icon
Fidelity National Financial
FNF
+$60.8M
5
AEG icon
Aegon
AEG
+$60M

Top Sells

1
+$90.9M
2
+$77.9M
3
+$60.5M
4
CBRL icon
Cracker Barrel
CBRL
+$51.2M
5
HBI icon
Hanesbrands
HBI
+$44M

Sector Composition

1 Energy 28.56%
2 Technology 17.24%
3 Financials 16.45%
4 Communication Services 6.88%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.5M 0.74%
2,214,360
-85,371
52
$29.6M 0.7%
1,404,555
-13,647
53
$20.7M 0.49%
1,515,551
-72,963
54
$19.4M 0.46%
747,976
-64,438
55
$19M 0.45%
396,873
-20,839
56
$16.5M 0.39%
440,259
-8,511
57
$11.1M 0.26%
252,545
-8,685
58
$10.6M 0.25%
702,149
-11,386
59
$10.1M 0.24%
154,043
-391
60
$10M 0.24%
137,045
-28,044
61
$9.74M 0.23%
297,388
-30,458
62
$9.24M 0.22%
250,155
+103,377
63
$8.9M 0.21%
541,476
+11,647
64
$7.44M 0.18%
123,198
-17,091
65
$7.26M 0.17%
57,379
-9,644
66
$7.1M 0.17%
+246,590
67
$7.04M 0.17%
261,630
+250
68
$6.96M 0.16%
137,478
-774,915
69
$6.83M 0.16%
264,265
+181,012
70
$6.83M 0.16%
122,858
+16,728
71
$6.79M 0.16%
169,846
72
$6.41M 0.15%
94,998
+10,713
73
$6.3M 0.15%
364,593
-147,895
74
$6.18M 0.15%
65,002
-76,724
75
$6.18M 0.15%
389,373
1 2
3
4 5