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
$4.23B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$77.8M
3
+$73.7M
4
FNF icon
Fidelity National Financial
FNF
+$60.8M
5
AEG icon
Aegon
AEG
+$60M

Top Sells

1
+$90.9M
2
+$77.9M
3
+$60.5M
4
CBRL icon
Cracker Barrel
CBRL
+$51.2M
5
HBI
Hanesbrands
HBI
+$44M

Sector Composition

1 Energy 28.56%
2 Technology 17.24%
3 Financials 16.45%
4 Communication Services 6.88%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.43M 0.06%
34,238
-59
127
$2.25M 0.05%
+410,661
128
$2.19M 0.05%
9,125
-6,302
129
$2.18M 0.05%
64,003
-12,246
130
$2.15M 0.05%
52,652
-10,252
131
$2.11M 0.05%
55,055
-10,063
132
$1.87M 0.04%
54,810
+50
133
$1.87M 0.04%
38,300
+1,174
134
$1.76M 0.04%
32,461
-5,490
135
$1.75M 0.04%
160,693
136
$1.75M 0.04%
73,017
-14,051
137
$1.64M 0.04%
18,579
-3,401
138
$1.49M 0.04%
28,305
-5,180
139
$1.45M 0.03%
23,144
-4,230
140
$1.27M 0.03%
55,063
-2,934
141
$1.26M 0.03%
30,893
-5,404
142
$1.15M 0.03%
41,406
-20,503
143
$1.13M 0.03%
27,839
-5,079
144
$1.07M 0.03%
19,838
-3,618
145
$1.04M 0.02%
22,415
-1,476
146
$1.04M 0.02%
12,320
-2,248
147
$1.02M 0.02%
35,917
-6,337
148
$1.01M 0.02%
41,911
-706,363
149
$990K 0.02%
13,696
-2,501
150
$908K 0.02%
+14,203
4 5
6
7 8