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
$2.73B
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$41.5M
3
+$19.6M
4
HESM icon
Hess Midstream
HESM
+$8.42M
5
NS
NuStar Energy L.P.
NS
+$6.81M

Top Sells

1
+$47.8M
2
+$42.8M
3
+$40.4M
4
UPS icon
United Parcel Service
UPS
+$19.8M
5
AVGO icon
Broadcom
AVGO
+$19.1M

Sector Composition

1 Energy 34.21%
2 Healthcare 12.59%
3 Financials 12.24%
4 Technology 9.54%
5 Utilities 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.96M 0.22%
36,258
+412
77
$5.87M 0.22%
53,825
+22,756
78
$5.55M 0.2%
25,000
79
$5.12M 0.19%
94,518
-1,122
80
$5.1M 0.19%
78,571
+16,549
81
$5.07M 0.19%
88,574
+478
82
$4.98M 0.18%
85,885
+1,593
83
$4.91M 0.18%
24,113
+742
84
$4.88M 0.18%
127,962
-742
85
$4.49M 0.16%
145,949
+3,330
86
$4.44M 0.16%
27,392
+13,561
87
$4.42M 0.16%
36,934
+311
88
$4.36M 0.16%
130,000
89
$4.24M 0.16%
135,000
90
$4.21M 0.15%
227,433
+2,909
91
$4.19M 0.15%
45,526
+755
92
$4.03M 0.15%
17,563
-21,853
93
$4.01M 0.15%
79,046
-2,507
94
$3.69M 0.14%
275,000
95
$3.65M 0.13%
42,027
+927
96
$3.62M 0.13%
+275,000
97
$3.44M 0.13%
72,286
-99
98
$3.43M 0.13%
22,388
+107
99
$3.42M 0.13%
89,921
-787
100
$3.4M 0.12%
59,782
+371
2 3
4
5 6