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
126
$3.19M 0.06%
109,082
-1,159
127
$3.17M 0.06%
39,434
-31,963
128
$3.09M 0.06%
280,000
-428,361
129
$3.09M 0.06%
116,575
+1,828
130
$2.98M 0.06%
160,437
131
$2.65M 0.05%
71,739
-1,059
132
$2.48M 0.05%
+105,000
133
$2.44M 0.05%
102,504
+41,183
134
$2.29M 0.04%
86,446
+7,545
135
$2.22M 0.04%
48,136
+170
136
$2.17M 0.04%
79,268
+340
137
$2.08M 0.04%
70,097
-156,700
138
$2M 0.04%
36,882
-535
139
$1.99M 0.04%
24,024
-308
140
$1.93M 0.04%
+35,415
141
$1.93M 0.04%
24,201
-356
142
$1.83M 0.04%
31,077
-19,890
143
$1.82M 0.04%
29,994
-363
144
$1.76M 0.03%
65,112
-76,976
145
$1.75M 0.03%
46,877
-115
146
$1.75M 0.03%
27,554
-21,837
147
$1.68M 0.03%
29,407
+2,520
148
$1.6M 0.03%
36,008
-421
149
$1.59M 0.03%
86,847
+770
150
$1.58M 0.03%
23,443
-343
4 5
6
7 8