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
$2.73B
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$41.5M
3
+$19.6M
4
HESM icon
Hess Midstream
HESM
+$8.42M
5
NS
NuStar Energy L.P.
NS
+$6.81M

Top Sells

1
+$47.8M
2
+$42.8M
3
+$40.4M
4
UPS icon
United Parcel Service
UPS
+$19.8M
5
AVGO icon
Broadcom
AVGO
+$19.1M

Sector Composition

1 Energy 34.21%
2 Healthcare 12.59%
3 Financials 12.24%
4 Technology 9.54%
5 Utilities 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.54%
457,068
+660
52
$14.5M 0.53%
497,407
+289,153
53
$11.7M 0.43%
400,764
+380
54
$10.7M 0.39%
354,405
+75,970
55
$10.2M 0.37%
150,331
-345
56
$9.7M 0.36%
64,085
-11,900
57
$9.6M 0.35%
1,024,313
-456,459
58
$9.56M 0.35%
150,737
+3,645
59
$9.21M 0.34%
373,004
-2,140
60
$9.04M 0.33%
202,370
+46,044
61
$9.03M 0.33%
170,711
+4,127
62
$8.96M 0.33%
260,684
+181,194
63
$8.3M 0.3%
179,528
-1,448
64
$7.75M 0.28%
329,152
-2,582
65
$7.57M 0.28%
180,000
66
$7.11M 0.26%
46,666
+1,300
67
$6.83M 0.25%
120,000
+30,000
68
$6.81M 0.25%
+390,584
69
$6.71M 0.25%
249,932
-1,146
70
$6.69M 0.25%
89,369
-970
71
$6.57M 0.24%
400,000
72
$6.57M 0.24%
+102,000
73
$6.44M 0.24%
293,077
-1,711
74
$6.19M 0.23%
204,000
+14,000
75
$6.13M 0.22%
399,474
-36
1 2
3
4 5