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
$3.05B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$39.3M
3
+$17.6M
4
HST icon
Host Hotels & Resorts
HST
+$8.82M
5
CMS icon
CMS Energy
CMS
+$6.59M

Top Sells

1
+$66.2M
2
+$41.9M
3
+$32.1M
4
CAH icon
Cardinal Health
CAH
+$26.8M
5
KEY icon
KeyCorp
KEY
+$7.2M

Sector Composition

1 Energy 34.3%
2 Financials 16.05%
3 Healthcare 11.53%
4 Technology 9.37%
5 Utilities 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.1M 0.69%
525,203
+1,769
52
$20M 0.66%
1,092,515
+195,241
53
$19.3M 0.63%
829,469
-29,354
54
$18.6M 0.61%
188,729
+27,285
55
$12.9M 0.42%
1,035,094
-4,639
56
$12.7M 0.42%
358,254
-1,908
57
$11M 0.36%
54,570
-7,599
58
$10.6M 0.35%
173,224
+30
59
$9.55M 0.31%
258,854
+2,102
60
$8.98M 0.29%
182,598
-6,175
61
$8.8M 0.29%
41,269
-3,514
62
$8.76M 0.29%
316,634
-27,455
63
$8.29M 0.27%
156,850
-13,294
64
$7.85M 0.26%
180,000
65
$7.76M 0.25%
281,850
-23,135
66
$7.76M 0.25%
62,990
-340,091
67
$7.64M 0.25%
268,322
+36,307
68
$7.52M 0.25%
104,679
-26,974
69
$7.23M 0.24%
39,109
-9,907
70
$7.16M 0.23%
36,216
-84
71
$7.09M 0.23%
204,000
72
$6.92M 0.23%
120,000
73
$6.87M 0.23%
231,916
-3
74
$6.73M 0.22%
181,454
-272
75
$6.55M 0.21%
399,840
+125
1 2
3
4 5