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
$2.5B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$50.6M
3
+$44.7M
4
OMC icon
Omnicom Group
OMC
+$41.2M
5
RF icon
Regions Financial
RF
+$40.3M

Top Sells

1
+$62.6M
2
+$61.1M
3
+$46.8M
4
TSM icon
TSMC
TSM
+$42.9M
5
HIG icon
Hartford Financial Services
HIG
+$40.9M

Sector Composition

1 Energy 19.81%
2 Financials 18.6%
3 Consumer Discretionary 12.88%
4 Technology 9.49%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.72M 0.11%
47,058
+441
102
$2.71M 0.11%
+60,000
103
$2.64M 0.11%
142,224
+1,244
104
$2.64M 0.11%
39,823
+1,147
105
$2.54M 0.1%
8,970
+394
106
$2.4M 0.1%
59,636
-3,056
107
$2.4M 0.1%
26,707
+1,087
108
$2.31M 0.09%
32,026
+644
109
$2.22M 0.09%
27,707
+249
110
$2.21M 0.09%
42,278
+1,779
111
$2.17M 0.09%
36,276
+341
112
$2.16M 0.09%
38,664
+284
113
$2.1M 0.08%
26,238
+228
114
$2.08M 0.08%
14,874
+592
115
$2.05M 0.08%
61,001
+545
116
$2.02M 0.08%
20,448
+188
117
$2M 0.08%
+20,000
118
$1.95M 0.08%
6,114
+262
119
$1.71M 0.07%
19,258
+159
120
$1.36M 0.05%
35,748
-1,550
121
$1.29M 0.05%
13,787
-1,700
122
$1.21M 0.05%
38,754
+7,596
123
$1.19M 0.05%
37,401
-50,466
124
$1.13M 0.05%
6,947
-884
125
$1.08M 0.04%
13,838
-1,827
3 4
5
6 7