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
$4.23B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$77.8M
3
+$73.7M
4
FNF icon
Fidelity National Financial
FNF
+$60.8M
5
AEG icon
Aegon
AEG
+$60M

Top Sells

1
+$90.9M
2
+$77.9M
3
+$60.5M
4
CBRL icon
Cracker Barrel
CBRL
+$51.2M
5
HBI
Hanesbrands
HBI
+$44M

Sector Composition

1 Energy 28.56%
2 Technology 17.24%
3 Financials 16.45%
4 Communication Services 6.88%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.08M 0.14%
190,197
77
$6.03M 0.14%
35,086
-6,118
78
$5.95M 0.14%
93,457
+35,749
79
$5.76M 0.14%
129,732
-22,163
80
$5.73M 0.14%
138,617
-13,159
81
$5.69M 0.13%
392,347
-899,935
82
$5.68M 0.13%
111,154
-8,681
83
$5.68M 0.13%
351,554
+6,957
84
$5.63M 0.13%
119,827
-12,169
85
$5.58M 0.13%
88,776
-16,089
86
$5.38M 0.13%
502,779
-30,257
87
$5.2M 0.12%
88,167
-6,498
88
$5.05M 0.12%
+523,583
89
$5.01M 0.12%
148,293
+41,486
90
$4.87M 0.12%
73,817
+52,496
91
$4.86M 0.11%
131,648
92
$4.72M 0.11%
230,817
-916
93
$4.71M 0.11%
+63,083
94
$4.58M 0.11%
35,614
-3,452
95
$4.47M 0.11%
83,671
-49,131
96
$4.45M 0.11%
111,324
-7,959
97
$4.19M 0.1%
104,475
-10,863
98
$4.16M 0.1%
153,696
99
$4M 0.09%
181,789
-5,840
100
$3.9M 0.09%
64,269
2 3
4
5 6