MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+12.96%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.63B
AUM Growth
+$212M
(+6.2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
185
New
16
Increased
60
Reduced
57
Closed
39
Top Buys
| 1 |
Cummins
CMI
|
$73.2M |
| 2 |
Magna International
MGA
|
$72.1M |
| 3 |
Citizens Financial Group
CFG
|
$58.6M |
| 4 |
Home Depot
HD
|
$48.1M |
| 5 |
Whirlpool
WHR
|
$46.5M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$146M |
| 2 |
CME Group
CME
|
$78.4M |
| 3 |
Qualcomm
QCOM
|
$51M |
| 4 |
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 | 6.47% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tanger
SKT
$3.94B
| $5.44M | 0.15% |
259,429
| – | – |
|
77
United Parcel Service
UPS
$72.1B
| $5.24M | 0.14% |
46,855
+4,929
| +12% | +$551K |
|
|
VE
78
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $5.05M | 0.14% |
225,913
+87,270
| +63% | +$1.95M |
|
79
MDU Resources
MDU
$3.31B
| $4.9M | 0.14% |
499,202
+8,978
| +2% | +$88.2K |
|
80
Main Street Capital
MAIN
$5.95B
| $4.9M | 0.14% |
131,648
| – | – |
|
81
OGE Energy
OGE
$8.89B
| $4.84M | 0.13% |
112,336
-9,648
| -8% | -$416K |
|
|
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.56M | 0.13% |
101,922
-9,160
| -8% | -$410K |
|
|
BT
83
DELISTED
BT Group plc (ADR)
BT
| $4.56M | 0.13% |
308,411
+4,173
| +1% | +$61.7K |
|
|
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.33M | 0.12% |
105,099
| – | – |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $4.22M | 0.12% |
92,807
+16,795
| +22% | +$764K |
|
|
CPE
86
DELISTED
Callon Petroleum Company
CPE
| $4.19M | 0.12% |
55,538
-2,953
| -5% | -$223K |
|
87
ONE Gas
OGS
$4.56B
| $4.19M | 0.12% |
47,049
-3,857
| -8% | -$343K |
|
88
Hercules Capital
HTGC
$3.49B
| $3.91M | 0.11% |
308,552
| – | – |
|
89
Diamondback Energy
FANG
$40.2B
| $3.79M | 0.1% |
37,278
-4,728
| -11% | -$480K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.57M | 0.1% |
23,460
-1,811
| -7% | -$276K |
|
91
PotlatchDeltic
PCH
$3.31B
| $3.54M | 0.1% |
93,731
| – | – |
|
92
Ford
F
$46.7B
| $3.51M | 0.1% |
400,000
-40,614
| -9% | -$357K |
|
|
AGR
93
DELISTED
Avangrid, Inc.
AGR
| $3.45M | 0.1% |
68,526
-296
| -0.4% | -$14.9K |
|
|
ZAYO
94
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.39M | 0.09% |
119,224
+72,769
| +157% | +$2.07M |
|
95
The GEO Group
GEO
$2.92B
| $3.35M | 0.09% |
174,367
-19,573
| -10% | -$376K |
|
96
Microchip Technology
MCHP
$35.6B
| $3.34M | 0.09% |
80,600
+10,098
| +14% | +$419K |
|
97
Union Pacific
UNP
$131B
| $3.29M | 0.09% |
19,663
-2,070
| -10% | -$346K |
|
98
Schlumberger
SLB
$53.4B
| $3.29M | 0.09% |
+75,435
| New | +$3.29M |
|
99
Suburban Propane Partners
SPH
$1.2B
| $3.24M | 0.09% |
144,585
+43
| +0% | +$964 |
|
|
100
Qualcomm
QCOM
$172B
| $3.17M | 0.09% |
55,570
-893,787
| -94% | -$51M |
|