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
$2.76B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$62.5M
3
+$51.4M
4
CSCO icon
Cisco
CSCO
+$34.9M
5
CAG icon
Conagra Brands
CAG
+$7.93M

Top Sells

1
+$61M
2
+$44M
3
+$20.1M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$18.9M
5
HPQ icon
HP
HPQ
+$18M

Sector Composition

1 Energy 28.77%
2 Financials 16%
3 Healthcare 15.12%
4 Utilities 10.02%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.44%
439,556
+80,392
52
$11.5M 0.42%
437,571
+4,280
53
$11.2M 0.41%
144,590
+1,068
54
$10.9M 0.4%
93,984
-11,766
55
$9.86M 0.36%
359,642
+2,066
56
$9.78M 0.35%
173,830
+1,606
57
$9.5M 0.34%
316,606
+2,412
58
$8.96M 0.32%
176,768
+4,428
59
$8.71M 0.32%
82,400
-100
60
$8.54M 0.31%
150,000
61
$8.52M 0.31%
250,974
+13,739
62
$8.49M 0.31%
129,218
-80,367
63
$8.33M 0.3%
80,028
+72,088
64
$8.3M 0.3%
150,185
-27,338
65
$8.15M 0.3%
257,995
-598,024
66
$8.14M 0.29%
60,000
67
$7.93M 0.29%
+205,000
68
$7.82M 0.28%
65,000
69
$7.76M 0.28%
87,256
+34,475
70
$7.45M 0.27%
120,000
71
$7.35M 0.27%
251,670
+183,100
72
$7.08M 0.26%
84,743
+1,016
73
$7.06M 0.26%
1,053,423
-149,834
74
$6.65M 0.24%
42,383
+172
75
$5.96M 0.22%
+25,000
1 2
3
4 5