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
$5.58B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$69.2M
3
+$68.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$61.8M
5
SJM icon
J.M. Smucker
SJM
+$41M

Top Sells

1
+$151M
2
+$67.4M
3
+$65.2M
4
WPZ
Williams Partners L.P.
WPZ
+$51.4M
5
AWK icon
American Water Works
AWK
+$47.3M

Sector Composition

1 Energy 35.85%
2 Real Estate 11.12%
3 Healthcare 10.43%
4 Technology 7.58%
5 Utilities 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.05M 0.14%
214,364
-9,934
77
$7.74M 0.14%
243,496
+664
78
$7.37M 0.13%
172,396
-28,128
79
$7.33M 0.13%
159,176
+258
80
$7.06M 0.13%
271,812
-20,584
81
$7.02M 0.13%
75,584
+12,953
82
$6.93M 0.12%
232,712
-46,121
83
$6.78M 0.12%
261,821
-28,415
84
$6.64M 0.12%
122,233
+32,708
85
$6.63M 0.12%
226,797
-4,309
86
$6.55M 0.12%
248,991
-23,905
87
$6.54M 0.12%
128,092
-8,554
88
$6.54M 0.12%
155,415
-13,914
89
$6.38M 0.11%
427,902
-4,520,506
90
$6.28M 0.11%
139,597
+28,490
91
$6.23M 0.11%
182,666
-5,989
92
$6.21M 0.11%
+143,417
93
$5.88M 0.11%
304,817
+597
94
$5.71M 0.1%
180,062
-6,012
95
$5.61M 0.1%
237,624
-22,371
96
$5.59M 0.1%
44,559
+8,324
97
$5.52M 0.1%
118,867
+83,636
98
$5.46M 0.1%
80,840
+15,818
99
$5.39M 0.1%
125,119
+341
100
$5.28M 0.09%
54,412
+762
2 3
4
5 6