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
$2.76B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$62.5M
3
+$51.4M
4
CSCO icon
Cisco
CSCO
+$34.9M
5
CAG icon
Conagra Brands
CAG
+$7.93M

Top Sells

1
+$61M
2
+$44M
3
+$20.1M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$18.9M
5
HPQ icon
HP
HPQ
+$18M

Sector Composition

1 Energy 28.77%
2 Financials 16%
3 Healthcare 15.12%
4 Utilities 10.02%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.42M 0.12%
275,000
102
$3.42M 0.12%
35,969
+603
103
$3.39M 0.12%
200,000
104
$3.3M 0.12%
31,462
+219
105
$3.07M 0.11%
49,648
-89
106
$2.76M 0.1%
+19,450
107
$2.73M 0.1%
42,912
-4,183
108
$2.68M 0.1%
115,560
+1,714
109
$2.65M 0.1%
30,712
+523
110
$2.58M 0.09%
18,879
-10,143
111
$2.58M 0.09%
75,000
112
$2.48M 0.09%
100,906
+4,471
113
$2.45M 0.09%
61,883
+980
114
$2.4M 0.09%
32,155
-12
115
$2.36M 0.09%
28,206
+391
116
$2.31M 0.08%
375,000
-350,000
117
$2.28M 0.08%
37,175
-79,171
118
$2.26M 0.08%
36,845
+550
119
$2.2M 0.08%
23,487
+372
120
$2.19M 0.08%
55,768
+4,432
121
$2.18M 0.08%
68,837
+2,775
122
$2.12M 0.08%
9,264
-4,005
123
$2.09M 0.08%
37,939
+589
124
$2.05M 0.07%
19,925
-1,816
125
$2.02M 0.07%
11,256
+884
3 4
5
6 7