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
$3.63B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$72.1M
3
+$58.6M
4
HD icon
Home Depot
HD
+$48.1M
5
WHR icon
Whirlpool
WHR
+$46.5M

Top Sells

1
+$146M
2
+$78.4M
3
+$51M
4
HSBC icon
HSBC
HSBC
+$46.5M
5
GAP
The Gap Inc
GAP
+$40.3M

Sector Composition

1 Energy 33.67%
2 Technology 15.43%
3 Financials 14%
4 Utilities 6.61%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.04%
25,083
+6,257
127
$1.5M 0.04%
51,174
-2,108
128
$1.3M 0.04%
27,631
-18
129
$1.29M 0.04%
24,835
-12
130
$1.24M 0.03%
17,585
-37
131
$1.12M 0.03%
10,894
-32
132
$1.06M 0.03%
44,492
133
$1.03M 0.03%
16,951
+319
134
$1.02M 0.03%
16,442
-54,322
135
$1.02M 0.03%
32,038
+901
136
$1M 0.03%
21,545
-56,813
137
$1M 0.03%
12,160
138
$997K 0.03%
45,323
-308,531
139
$938K 0.03%
+13,664
140
$891K 0.02%
8,956
+36
141
$720K 0.02%
52,261
+767
142
$652K 0.02%
21,216
+280
143
$413K 0.01%
5,116
-610
144
$409K 0.01%
13,831
-7,098
145
$309K 0.01%
22,437
146
$290K 0.01%
4,985
-155,774
147
– –
-134,234
148
– –
-416,951
149
– –
-163,550
150
– –
-272,102
4 5
6
7 8