MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+7.51%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.5B
AUM Growth
+$116M
(+4.9%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
153
New
12
Increased
72
Reduced
48
Closed
13
Top Buys
| 1 |
Allstate
ALL
|
$53.5M |
| 2 |
Best Buy
BBY
|
$50.6M |
| 3 |
Bank of New York Mellon
BK
|
$44.7M |
| 4 |
Omnicom Group
OMC
|
$41.2M |
| 5 |
Regions Financial
RF
|
$40.3M |
Top Sells
| 1 |
Citigroup
C
|
$62.6M |
| 2 |
Western Union
WU
|
$61.1M |
| 3 |
Huntington Bancshares
HBAN
|
$46.8M |
| 4 |
TSMC
TSM
|
$42.9M |
| 5 |
Hartford Financial Services
HIG
|
$40.9M |
Sector Composition
| 1 | Energy | 19.81% |
| 2 | Financials | 18.6% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.9B
| $1.07M | 0.04% |
33,937
+309
| +0.9% | +$9.77K |
|
127
Black Hills Corp
BKH
$4.35B
| $984K | 0.04% |
14,996
+128
| +0.9% | +$8.4K |
|
|
HTO
128
H2O America Common Stock
HTO
$1.78B
| $950K | 0.04% |
15,005
+142
| +1% | +$8.99K |
|
129
Essential Utilities
WTRG
$11B
| $942K | 0.04% |
20,622
+214
| +1% | +$9.78K |
|
130
Chevron
CVX
$310B
| $918K | 0.04% |
8,769
-49,595
| -85% | -$5.19M |
|
131
ONE Gas
OGS
$4.56B
| $864K | 0.03% |
11,654
+88
| +0.8% | +$6.52K |
|
132
Baker Hughes
BKR
$44.9B
| $764K | 0.03% |
33,402
-4,142
| -11% | -$94.7K |
|
133
ConocoPhillips
COP
$116B
| $736K | 0.03% |
12,087
-2,493
| -17% | -$152K |
|
134
Pfizer
PFE
$141B
| $708K | 0.03% |
18,067
-815,465
| -98% | -$32M |
|
135
JPMorgan Chase
JPM
$809B
| $547K | 0.02% |
+3,518
| New | +$547K |
|
136
Schlumberger
SLB
$53.4B
| $530K | 0.02% |
16,561
-1,818
| -10% | -$58.2K |
|
|
RTLR
137
DELISTED
Rattler Midstream LP Common Units
RTLR
| $529K | 0.02% |
48,437
-7,187
| -13% | -$78.5K |
|
138
Phillips 66
PSX
$53.2B
| $485K | 0.02% |
5,650
-673
| -11% | -$57.8K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $419K | 0.02% |
6,627
-3,114
| -32% | -$197K |
|
|
SWN
140
DELISTED
Southwestern Energy Company
SWN
| $144K | 0.01% |
25,471
| – | – |
|
141
Boston Properties
BXP
$12.2B
| – | – |
-35,000
| Closed | -$3.54M |
|
142
EQT Corp
EQT
$32.2B
| – | – |
-35,367
| Closed | -$657K |
|
|
143
Huntington Bancshares
HBAN
$25.7B
| – | – |
-2,976,113
| Closed | -$46.8M |
|
|
144
Hartford Financial Services
HIG
$37B
| – | – |
-612,235
| Closed | -$40.9M |
|
145
Kohl's
KSS
$1.86B
| – | – |
-20,000
| Closed | -$1.19M |
|
146
LyondellBasell Industries
LYB
$17.7B
| – | – |
-1,951
| Closed | -$203K |
|
147
NorthWestern Energy
NWE
$3.56B
| – | – |
-16,298
| Closed | -$1.06M |
|
148
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-23,000
| Closed | -$2M |
|
149
Steel Dynamics
STLD
$19.8B
| – | – |
-100,000
| Closed | -$5.08M |
|
|
150
TSMC
TSM
$1.26T
| – | – |
-362,698
| Closed | -$42.9M |
|