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
$2.5B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$50.6M
3
+$44.7M
4
OMC icon
Omnicom Group
OMC
+$41.2M
5
RF icon
Regions Financial
RF
+$40.3M

Top Sells

1
+$62.6M
2
+$61.1M
3
+$46.8M
4
TSM icon
TSMC
TSM
+$42.9M
5
HIG icon
Hartford Financial Services
HIG
+$40.9M

Sector Composition

1 Energy 19.81%
2 Financials 18.6%
3 Consumer Discretionary 12.88%
4 Technology 9.49%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6M 0.24%
350,240
+5,445
77
$5.93M 0.24%
399,100
-200
78
$5.87M 0.24%
82,925
-885,067
79
$5.81M 0.23%
27,948
-2,170
80
$5.81M 0.23%
+47,500
81
$5.59M 0.22%
18,736
+630
82
$5.58M 0.22%
73,076
+61,448
83
$5.45M 0.22%
55,000
84
$5.17M 0.21%
116,853
-11,751
85
$4.99M 0.2%
82,592
+1,583
86
$4.84M 0.19%
66,080
+6,056
87
$4.82M 0.19%
65,493
-12,339
88
$4.69M 0.19%
105,812
-4,772
89
$4.54M 0.18%
38,952
+4,310
90
$4.49M 0.18%
112,015
-1,157
91
$4.35M 0.17%
200,080
92
$4.31M 0.17%
162,235
-366,351
93
$4.28M 0.17%
21,948
-9,753
94
$4.28M 0.17%
19,441
+701
95
$3.97M 0.16%
67,140
+1,908
96
$3.71M 0.15%
115,613
+5,003
97
$3.56M 0.14%
127,142
-21,936
98
$3.45M 0.14%
33,000
99
$3.38M 0.14%
155,431
+1,491
100
$3.06M 0.12%
49,000
2 3
4
5 6