MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+7.51%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.5B
AUM Growth
+$116M
(+4.9%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
153
New
12
Increased
72
Reduced
48
Closed
13
Top Buys
| 1 |
Allstate
ALL
|
$53.5M |
| 2 |
Best Buy
BBY
|
$50.6M |
| 3 |
Bank of New York Mellon
BK
|
$44.7M |
| 4 |
Omnicom Group
OMC
|
$41.2M |
| 5 |
Regions Financial
RF
|
$40.3M |
Top Sells
| 1 |
Citigroup
C
|
$62.6M |
| 2 |
Western Union
WU
|
$61.1M |
| 3 |
Huntington Bancshares
HBAN
|
$46.8M |
| 4 |
TSMC
TSM
|
$42.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.5B
| $6M | 0.24% |
350,240
+5,445
| +2% | +$93.3K |
|
77
Ford
F
$46.6B
| $5.93M | 0.24% |
399,100
-200
| -0.1% | -$2.97K |
|
|
78
Citigroup
C
$175B
| $5.87M | 0.24% |
82,925
-885,067
| -91% | -$62.6M |
|
79
United Parcel Service
UPS
$71.9B
| $5.81M | 0.23% |
27,948
-2,170
| -7% | -$451K |
|
80
Wynn Resorts
WYNN
$12.5B
| $5.81M | 0.23% |
+47,500
| New | +$5.81M |
|
81
FedEx
FDX
$53.3B
| $5.59M | 0.22% |
18,736
+630
| +3% | +$188K |
|
|
XIFR
82
XPLR Infrastructure, LP
XIFR
$979M
| $5.58M | 0.22% |
73,076
+61,448
| +528% | +$4.69M |
|
83
Philip Morris
PM
$250B
| $5.45M | 0.22% |
55,000
| – | – |
|
84
Fortis
FTS
$24.8B
| $5.17M | 0.21% |
116,853
-11,751
| -9% | -$520K |
|
85
Evergy
EVRG
$16.5B
| $4.99M | 0.2% |
82,592
+1,583
| +2% | +$95.7K |
|
86
NextEra Energy, Inc.
NEE
$145B
| $4.84M | 0.19% |
66,080
+6,056
| +10% | +$444K |
|
87
Dominion Energy
D
$49.6B
| $4.82M | 0.19% |
65,493
-12,339
| -16% | -$908K |
|
88
Cheniere Energy
CQP
$26B
| $4.69M | 0.19% |
105,812
-4,772
| -4% | -$211K |
|
89
iShares Select Dividend ETF
DVY
$20.7B
| $4.54M | 0.18% |
38,952
+4,310
| +12% | +$503K |
|
90
Enbridge
ENB
$105B
| $4.49M | 0.18% |
112,015
-1,157
| -1% | -$46.3K |
|
91
AT&T
T
$211B
| $4.35M | 0.17% |
200,080
| – | – |
|
92
Williams Companies
WMB
$69.3B
| $4.31M | 0.17% |
162,235
-366,351
| -69% | -$9.73M |
|
93
Crown Castle
CCI
$41.9B
| $4.28M | 0.17% |
21,948
-9,753
| -31% | -$1.9M |
|
94
Union Pacific
UNP
$130B
| $4.28M | 0.17% |
19,441
+701
| +4% | +$154K |
|
95
CMS Energy
CMS
$21.3B
| $3.97M | 0.16% |
67,140
+1,908
| +3% | +$113K |
|
96
CSX Corp
CSX
$60.3B
| $3.71M | 0.15% |
115,613
+5,003
| +5% | +$161K |
|
97
PPL Corp
PPL
$26.6B
| $3.56M | 0.14% |
127,142
-21,936
| -15% | -$614K |
|
98
Lamar Advertising Co
LAMR
$12.9B
| $3.45M | 0.14% |
33,000
| – | – |
|
99
Schneider National
SNDR
$4.29B
| $3.38M | 0.14% |
155,431
+1,491
| +1% | +$32.5K |
|
100
First American
FAF
$6.78B
| $3.06M | 0.12% |
49,000
| – | – |
|