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
$5.18B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$70.6M
3
+$66.8M
4
WMB icon
Williams Companies
WMB
+$65.4M
5
HBI
Hanesbrands
HBI
+$55M

Top Sells

1
+$111M
2
+$98.8M
3
+$54.3M
4
NVS icon
Novartis
NVS
+$46.6M
5
ABBV icon
AbbVie
ABBV
+$43.5M

Sector Composition

1 Energy 37.75%
2 Healthcare 9.34%
3 Technology 8.93%
4 Real Estate 8.3%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.28M 0.12%
94,428
-93
102
$6.11M 0.12%
267,458
-315
103
$6.06M 0.12%
542,160
+24,590
104
$5.97M 0.12%
343,373
105
$5.96M 0.11%
226,189
106
$5.88M 0.11%
565,218
+114,490
107
$5.86M 0.11%
137,199
-22,413
108
$5.82M 0.11%
180,995
+8,015
109
$5.71M 0.11%
172,485
+19,330
110
$5.69M 0.11%
195,499
-610
111
$5.67M 0.11%
309,586
+16,119
112
$5.57M 0.11%
241,937
113
$5.37M 0.1%
161,390
-33,721
114
$5.25M 0.1%
67,237
+263
115
$5.16M 0.1%
156,508
-822,757
116
$5.04M 0.1%
131,648
117
$4.67M 0.09%
308,552
118
$4.57M 0.09%
39,530
+156
119
$4.42M 0.09%
+100,000
120
$4.36M 0.08%
232,211
+29,937
121
$3.88M 0.07%
215,602
+9,549
122
$3.76M 0.07%
54,275
+48
123
$3.76M 0.07%
113,259
+12,398
124
$3.51M 0.07%
28,851
+2,404
125
$3.45M 0.07%
17,673
+1,387
3 4
5
6 7