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
$3.05B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$39.3M
3
+$17.6M
4
HST icon
Host Hotels & Resorts
HST
+$8.82M
5
CMS icon
CMS Energy
CMS
+$6.59M

Top Sells

1
+$66.2M
2
+$41.9M
3
+$32.1M
4
CAH icon
Cardinal Health
CAH
+$26.8M
5
KEY icon
KeyCorp
KEY
+$7.2M

Sector Composition

1 Energy 34.3%
2 Financials 16.05%
3 Healthcare 11.53%
4 Technology 9.37%
5 Utilities 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.46M 0.21%
248,053
-16
77
$6.37M 0.21%
98,013
+3,620
78
$6.31M 0.21%
150,202
-27,207
79
$6.11M 0.2%
93,726
-4,181
80
$6.02M 0.2%
94,209
+10,540
81
$6.01M 0.2%
39,387
+138
82
$5.72M 0.19%
23,253
+41
83
$5.67M 0.19%
16,992
+188
84
$5.64M 0.19%
76,312
-2,932
85
$5.57M 0.18%
25,000
86
$5.44M 0.18%
81,435
+3,659
87
$5.36M 0.18%
80,000
88
$5.36M 0.18%
+99,060
89
$5.1M 0.17%
+31,275
90
$4.98M 0.16%
270,000
91
$4.84M 0.16%
45,755
+143
92
$4.84M 0.16%
27,133
-425
93
$4.77M 0.16%
96,659
+3,434
94
$4.67M 0.15%
36,653
-285
95
$4.54M 0.15%
17,314
-270
96
$4.49M 0.15%
74,332
+13,727
97
$4.39M 0.14%
88,118
+1,004
98
$4.18M 0.14%
275,000
+25,000
99
$4.12M 0.14%
135,000
100
$3.58M 0.12%
+30,097
2 3
4
5 6