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
$4.23B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$77.8M
3
+$73.7M
4
FNF icon
Fidelity National Financial
FNF
+$60.8M
5
AEG icon
Aegon
AEG
+$60M

Top Sells

1
+$90.9M
2
+$77.9M
3
+$60.5M
4
CBRL icon
Cracker Barrel
CBRL
+$51.2M
5
HBI
Hanesbrands
HBI
+$44M

Sector Composition

1 Energy 28.56%
2 Technology 17.24%
3 Financials 16.45%
4 Communication Services 6.88%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.86M 0.09%
90,117
-9,654
102
$3.77M 0.09%
193,830
+136,963
103
$3.73M 0.09%
308,552
104
$3.72M 0.09%
28,112
-4,660
105
$3.69M 0.09%
43,920
-4,657
106
$3.67M 0.09%
+24,000
107
$3.59M 0.08%
151,136
+385
108
$3.44M 0.08%
310,851
+70,851
109
$3.42M 0.08%
207,831
-20,172
110
$3.39M 0.08%
297,400
111
$3.29M 0.08%
142,023
+42,023
112
$3.24M 0.08%
62,973
-48,328
113
$3.23M 0.08%
148,418
-6,123
114
$3.22M 0.08%
94,531
-4,761
115
$3.12M 0.07%
14,191
-1,170
116
$3.11M 0.07%
112,086
-8,279
117
$3.1M 0.07%
225,981
+835
118
$3.09M 0.07%
167,636
119
$2.81M 0.07%
+81,691
120
$2.8M 0.07%
+56,810
121
$2.8M 0.07%
19,286
-358
122
$2.77M 0.07%
115,488
-41,520
123
$2.74M 0.06%
55,820
-8,865
124
$2.61M 0.06%
78,938
-5,703
125
$2.49M 0.06%
66,369
-11,275
3 4
5
6 7