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
$3.63B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$72.1M
3
+$58.6M
4
HD icon
Home Depot
HD
+$48.1M
5
WHR icon
Whirlpool
WHR
+$46.5M

Top Sells

1
+$146M
2
+$78.4M
3
+$51M
4
HSBC icon
HSBC
HSBC
+$46.5M
5
GAP
The Gap Inc
GAP
+$40.3M

Sector Composition

1 Energy 33.67%
2 Technology 15.43%
3 Financials 14%
4 Utilities 6.61%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.44M 0.15%
259,429
77
$5.24M 0.14%
46,855
+4,929
78
$5.05M 0.14%
225,913
+87,270
79
$4.9M 0.14%
499,202
+8,978
80
$4.9M 0.14%
131,648
81
$4.84M 0.13%
112,336
-9,648
82
$4.56M 0.13%
101,922
-9,160
83
$4.56M 0.13%
308,411
+4,173
84
$4.33M 0.12%
105,099
85
$4.22M 0.12%
92,807
+16,795
86
$4.19M 0.12%
55,538
-2,953
87
$4.19M 0.12%
47,049
-3,857
88
$3.91M 0.11%
308,552
89
$3.79M 0.1%
37,278
-4,728
90
$3.57M 0.1%
23,460
-1,811
91
$3.54M 0.1%
93,731
92
$3.51M 0.1%
400,000
-40,614
93
$3.45M 0.1%
68,526
-296
94
$3.39M 0.09%
119,224
+72,769
95
$3.35M 0.09%
174,367
-19,573
96
$3.34M 0.09%
80,600
+10,098
97
$3.29M 0.09%
19,663
-2,070
98
$3.29M 0.09%
+75,435
99
$3.24M 0.09%
144,585
+43
100
$3.17M 0.09%
55,570
-893,787
2 3
4
5 6