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
$3.63B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$72.1M
3
+$58.6M
4
HD icon
Home Depot
HD
+$48.1M
5
WHR icon
Whirlpool
WHR
+$46.5M

Top Sells

1
+$146M
2
+$78.4M
3
+$51M
4
HSBC icon
HSBC
HSBC
+$46.5M
5
GAP
The Gap Inc
GAP
+$40.3M

Sector Composition

1 Energy 33.67%
2 Technology 15.43%
3 Financials 14%
4 Utilities 6.61%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.7M 0.57%
447,839
+4,969
52
$18M 0.5%
1,092,777
+170,192
53
$17.7M 0.49%
1,387,345
+1,335,743
54
$16.8M 0.46%
321,336
+453
55
$14.6M 0.4%
80,315
+43,299
56
$12.9M 0.35%
309,418
+9,463
57
$12.5M 0.34%
527,335
+190,915
58
$9.06M 0.25%
141,759
59
$8.96M 0.25%
263,492
60
$8.76M 0.24%
128,189
+41,631
61
$8.75M 0.24%
138,986
-2,918
62
$8.6M 0.24%
112,193
+23,169
63
$8.42M 0.23%
+233,000
64
$7.83M 0.22%
+174,183
65
$7.23M 0.2%
195,415
-242
66
$6.76M 0.19%
+125,331
67
$6.75M 0.19%
389,954
-183
68
$6.7M 0.18%
558,691
+115,270
69
$6.69M 0.18%
367,976
+7,650
70
$6.67M 0.18%
389,373
71
$6.58M 0.18%
227,640
72
$5.59M 0.15%
+128,900
73
$5.54M 0.15%
+225,000
74
$5.46M 0.15%
55,578
-1,482,207
75
$5.45M 0.15%
108,797
-57,513
1 2
3
4 5