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MHI

Miller Howard Investments Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+19.99%
1 Year Est. Return
+23.82%
3 Year Est. Return
+73.36%
5 Year Est. Return
+97.83%
10 Year Est. Return
+1,015.78%
AUM
$2B
AUM Growth
+$46.7M
Cap. Flow
-$269M
Cap. Flow %
-13.44%
Top 10 Hldgs %
28.18%
Holding
149
New
19
Increased
35
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$42.1M
2
KO icon
Coca-Cola
KO
+$36.8M
3
IPG
Interpublic Group of Companies
IPG
+$26.7M
4
NTAP icon
NetApp
NTAP
+$15.2M
5
WHR icon
Whirlpool
WHR
+$11.9M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$42M
2
BRX icon
Brixmor Property Group
BRX
+$41.1M
3
DVY icon
iShares Select Dividend ETF
DVY
+$29.7M
4
CCI icon
Crown Castle
CCI
+$27.2M
5
WSM icon
Williams-Sonoma
WSM
+$23.1M

Sector Composition

Rank Sector Weight
1 Energy 18.59%
2 Financials 16.61%
3 Technology 13.12%
4 Healthcare 12.09%
5 Utilities 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$176B
$4.23M 0.21%
70,492
-1,528
-2% -$91.5K
BIG
77
DELISTED
Big Lots, Inc.
BIG
$4.21M 0.21%
+100,156
New +$2.84M
MO icon
78
Altria Group
MO
$110B
$3.92M 0.2%
+100,000
New +$3.9M
TTE icon
79
TotalEnergies
TTE
$195B
$3.92M 0.2%
102,000
+12,938
+15% +$479K
FDX icon
80
FedEx
FDX
$76.9B
$3.88M 0.19%
27,692
+2,250
+9% +$283K
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
$3.76M 0.19%
+62,000
New +$3.45M
CPB icon
82
Campbell Soup
CPB
$6.71B
$3.47M 0.17%
+70,000
New +$3.48M
ALE
83
DELISTED
Allete
ALE
$3.44M 0.17%
+63,000
New +$3.57M
ZTS icon
84
Zoetis
ZTS
$30.7B
$3.43M 0.17%
+25,000
New +$3.26M
UNP icon
85
Union Pacific
UNP
$174B
$3.41M 0.17%
20,154
+1,575
+8% +$252K
CBRL icon
86
Cracker Barrel
CBRL
$1.25B
$3.29M 0.16%
29,675
– –
AMT icon
87
American Tower
AMT
$78.8B
$3.11M 0.16%
12,044
-4,309
-26% -$1.07M
VIRT icon
88
Virtu Financial
VIRT
$4.92B
$3.07M 0.15%
130,000
+30,000
+30% +$701K
ES icon
89
Eversource Energy
ES
$26.8B
$2.42M 0.12%
29,041
-2,151
-7% -$178K
EIX icon
90
Edison International
EIX
$26.1B
$2.32M 0.12%
42,742
-3,543
-8% -$204K
UGI icon
91
UGI
UGI
$7.26B
$2.31M 0.12%
72,722
+1,311
+2% +$39.8K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$1.98M 0.1%
24,520
-371,504
-94% -$29.7M
LNT icon
93
Alliant Energy
LNT
$17.7B
$1.94M 0.1%
40,551
-2,982
-7% -$145K
AEE icon
94
Ameren
AEE
$29.6B
$1.9M 0.09%
26,987
-2,491
-8% -$181K
DINO icon
95
HF Sinclair
DINO
$15.1B
$1.9M 0.09%
65,000
+27,400
+73% +$814K
TXNM
96
TXNM Energy Inc
TXNM
$5.91B
$1.84M 0.09%
47,902
-3,308
-6% -$132K
PEG icon
97
Public Service Enterprise Group
PEG
$37.2B
$1.83M 0.09%
37,212
-3,196
-8% -$159K
WEC icon
98
WEC Energy
WEC
$34.6B
$1.79M 0.09%
20,400
-1,387
-6% -$125K
DUK icon
99
Duke Energy
DUK
$94.9B
$1.69M 0.08%
21,153
-1,954
-8% -$165K
WM icon
100
Waste Management
WM
$90.5B
$1.65M 0.08%
15,551
+1,144
+8% +$116K
2 3
4
5 6

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Miller Howard Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Miller Howard Investments held 149 positions worth $2B, up 2.4% from $1.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments withdrew a net $269M in Q2 2020, closing 16 positions and reducing 77 holdings. Its most notable exit was Kimco Realty, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Miller Howard Investments opened a new position in Coca-Cola worth $35.7M.

  • Miller Howard Investments's largest Q2 2020 buy was Coca-Cola: 799,475 shares worth $35.7M.
  • Miller Howard Investments added most to Western Union in Q2 2020, an estimated $42.1M increase.
  • Miller Howard Investments's biggest Q2 2020 reduction was iShares Select Dividend ETF, cutting an estimated $29.7M.
  • Miller Howard Investments fully exited Kimco Realty in Q2 2020, selling an estimated $42M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $2B portfolio in Q2 2020.
  • Miller Howard Investments opened 19 new positions and closed 16 in Q2 2020.
  • Miller Howard Investments's portfolio value rose 2.4% quarter-over-quarter to $2B.

Based on Miller Howard Investments's 13F filing for Q2 2020, filed 29 Jul 2020.