MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+3.1%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.6B
AUM Growth
-$251M
(-5.2%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
197
New
15
Increased
30
Reduced
128
Closed
15
Top Buys
| 1 |
HSBC
HSBC
|
$74M |
| 2 |
Verizon
VZ
|
$71.1M |
| 3 |
Sabre
SABR
|
$64.6M |
| 4 |
Texas Instruments
TXN
|
$64.2M |
| 5 |
Sysco
SYY
|
$60.8M |
Top Sells
| 1 |
AT&T
T
|
$85.9M |
| 2 |
Johnson & Johnson
JNJ
|
$78.1M |
| 3 |
Abbott
ABT
|
$76.7M |
| 4 |
Pitney Bowes
PBI
|
$55.2M |
| 5 |
GSK
GSK
|
$54.1M |
Sector Composition
| 1 | Energy | 28.87% |
| 2 | Technology | 13.45% |
| 3 | Real Estate | 9.35% |
| 4 | Financials | 8.84% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$52B
| $3.09M | 0.07% |
+65,198
| New | +$3.09M |
|
|
SCG
127
DELISTED
Scana
SCG
| $3.09M | 0.07% |
+77,644
| New | +$3.09M |
|
|
MBT
128
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.03M | 0.07% |
+297,400
| New | +$3.03M |
|
129
Range Resources
RRC
$8.27B
| $3M | 0.07% |
175,797
-232,702
| -57% | -$3.97M |
|
130
Ford
F
$46.7B
| $3M | 0.07% |
+240,000
| New | +$3M |
|
131
American Tower
AMT
$92.9B
| $2.8M | 0.06% |
19,644
-3,635
| -16% | -$519K |
|
|
ALEX
132
Alexander & Baldwin
ALEX
$1.41B
| $2.77M | 0.06% |
+100,000
| New | +$2.77M |
|
|
TXNM
133
TXNM Energy, Inc.
TXNM
$5.99B
| $2.63M | 0.06% |
65,118
-2,607
| -4% | -$105K |
|
134
EQT Corp
EQT
$32.2B
| $2.58M | 0.06% |
83,253
+65,500
| +369% | +$2.03M |
|
135
Brinker International
EAT
$7.04B
| $2.51M | 0.05% |
+64,495
| New | +$2.51M |
|
136
NextEra Energy, Inc.
NEE
$146B
| $2.46M | 0.05% |
62,904
-2,412
| -4% | -$94.2K |
|
137
FirstEnergy
FE
$25.1B
| $2.34M | 0.05% |
76,249
-3,376
| -4% | -$103K |
|
138
Black Hills Corp
BKH
$4.35B
| $2.28M | 0.05% |
37,951
+15,776
| +71% | +$948K |
|
139
NiSource
NI
$19B
| $2.24M | 0.05% |
87,068
-3,454
| -4% | -$88.7K |
|
140
Akamai
AKAM
$11.3B
| $2.23M | 0.05% |
34,297
-771
| -2% | -$50.2K |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.15M | 0.05% |
+40,852
| New | +$2.15M |
|
142
Virtu Financial
VIRT
$3.29B
| $2.1M | 0.05% |
+115,000
| New | +$2.1M |
|
|
ARRS
143
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.1M | 0.05% |
81,735
-5,228
| -6% | -$134K |
|
|
ZAYO
144
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.02M | 0.04% |
54,760
-1,385
| -2% | -$51K |
|
145
Idacorp
IDA
$6.77B
| $2.01M | 0.04% |
21,980
-901
| -4% | -$82.3K |
|
146
Corning
GLW
$61B
| $1.98M | 0.04% |
61,909
-1,957
| -3% | -$62.6K |
|
147
Ormat Technologies
ORA
$5.51B
| $1.82M | 0.04% |
28,500
-719
| -2% | -$46K |
|
148
WEC Energy
WEC
$34.7B
| $1.82M | 0.04% |
27,374
-1,068
| -4% | -$70.9K |
|
|
149
Pitney Bowes
PBI
$2.11B
| $1.8M | 0.04% |
160,693
-4,932,160
| -97% | -$55.2M |
|
|
WR
150
DELISTED
Westar Energy Inc
WR
| $1.77M | 0.04% |
33,485
-1,377
| -4% | -$72.7K |
|