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
$3.63B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$72.1M
3
+$58.6M
4
HD icon
Home Depot
HD
+$48.1M
5
WHR icon
Whirlpool
WHR
+$46.5M

Top Sells

1
+$146M
2
+$78.4M
3
+$51M
4
HSBC icon
HSBC
HSBC
+$46.5M
5
GAP
The Gap Inc
GAP
+$40.3M

Sector Composition

1 Energy 33.67%
2 Technology 15.43%
3 Financials 14%
4 Utilities 6.61%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.12M 0.09%
178,635
-3,391
102
$3.07M 0.08%
214,410
103
$3.02M 0.08%
51,951
+21,633
104
$2.96M 0.08%
72,887
-15,542
105
$2.95M 0.08%
+100,746
106
$2.75M 0.08%
+100,000
107
$2.58M 0.07%
627,584
-6,779,906
108
$2.42M 0.07%
+25,378
109
$2.36M 0.07%
56,811
+169
110
$2.35M 0.06%
57,432
-16,883
111
$2.33M 0.06%
32,539
+265
112
$2.31M 0.06%
48,756
+145
113
$2.25M 0.06%
46,576
-72
114
$2.17M 0.06%
36,248
-2,827
115
$2.16M 0.06%
77,929
-2,688
116
$2.16M 0.06%
20,056
-1,357
117
$2.14M 0.06%
28,875
+83
118
$2.05M 0.06%
+34,451
119
$1.96M 0.05%
27,576
+13,914
120
$1.93M 0.05%
+21,386
121
$1.86M 0.05%
64,807
+166
122
$1.79M 0.05%
49,166
-32
123
$1.77M 0.05%
8,991
-9,242
124
$1.64M 0.05%
20,690
+19
125
$1.63M 0.04%
49,201
+777
3 4
5
6 7