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
$5.18B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$70.6M
3
+$66.8M
4
WMB icon
Williams Companies
WMB
+$65.4M
5
HBI
Hanesbrands
HBI
+$55M

Top Sells

1
+$111M
2
+$98.8M
3
+$54.3M
4
NVS icon
Novartis
NVS
+$46.6M
5
ABBV icon
AbbVie
ABBV
+$43.5M

Sector Composition

1 Energy 37.75%
2 Healthcare 9.34%
3 Technology 8.93%
4 Real Estate 8.3%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.95M 0.19%
71,106
-121,661
77
$9.33M 0.18%
141,240
+581
78
$9.29M 0.18%
173,224
+415
79
$8.9M 0.17%
149,316
-540
80
$8.87M 0.17%
47,608
+1,790
81
$8.85M 0.17%
158,587
-306
82
$8.71M 0.17%
66,201
+15,330
83
$8.22M 0.16%
166,344
-32,600
84
$8.22M 0.16%
148,712
-6,050
85
$8.21M 0.16%
265,751
-220,564
86
$8.07M 0.16%
+170,837
87
$8.02M 0.15%
170,244
-42
88
$7.7M 0.15%
128,687
+44,593
89
$7.62M 0.15%
139,980
+123,215
90
$7.11M 0.14%
245,495
+1,160
91
$7.03M 0.14%
139,435
-137
92
$6.88M 0.13%
249,596
-161,408
93
$6.85M 0.13%
109,895
+25,932
94
$6.85M 0.13%
289,052
+85,944
95
$6.71M 0.13%
209,124
-48,464
96
$6.71M 0.13%
86,494
-46,913
97
$6.54M 0.13%
111,187
+5,075
98
$6.41M 0.12%
103,446
-64,661
99
$6.32M 0.12%
137,000
+1,453
100
$6.29M 0.12%
+233,302
2 3
4
5 6