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
$2.5B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$50.6M
3
+$44.7M
4
OMC icon
Omnicom Group
OMC
+$41.2M
5
RF icon
Regions Financial
RF
+$40.3M

Top Sells

1
+$62.6M
2
+$61.1M
3
+$46.8M
4
TSM icon
TSMC
TSM
+$42.9M
5
HIG icon
Hartford Financial Services
HIG
+$40.9M

Sector Composition

1 Energy 19.81%
2 Financials 18.6%
3 Consumer Discretionary 12.88%
4 Technology 9.49%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.42%
+1,626,719
52
$9.78M 0.39%
370,000
53
$9.54M 0.38%
200,000
54
$9.31M 0.37%
200,000
-39,640
55
$8.6M 0.34%
582,527
-19,517
56
$8.51M 0.34%
714,287
-77,782
57
$8.33M 0.33%
469,070
+122,890
58
$8.26M 0.33%
124,734
+3,294
59
$8.16M 0.33%
55,000
+17,200
60
$7.79M 0.31%
+134,112
61
$7.44M 0.3%
129,749
+1,169
62
$7.37M 0.3%
617,446
-16,406
63
$7.21M 0.29%
80,300
+40,300
64
$7M 0.28%
80,705
-233
65
$6.96M 0.28%
115,263
+749
66
$6.96M 0.28%
284,252
+9,609
67
$6.93M 0.28%
288,934
+114,838
68
$6.73M 0.27%
297,247
-12,861
69
$6.71M 0.27%
80,391
-13,212
70
$6.57M 0.26%
160,000
71
$6.56M 0.26%
+218,794
72
$6.48M 0.26%
129,954
+3,488
73
$6.4M 0.26%
245,619
+5,097
74
$6.22M 0.25%
134,301
+67,087
75
$6.18M 0.25%
22,892
+883
1 2
3
4 5