MHI

Miller Howard Investments Portfolio holdings

AUM $3.66B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$51.3M
3
+$43.7M
4
RF icon
Regions Financial
RF
+$43.2M
5
OMC icon
Omnicom Group
OMC
+$41.8M

Top Sells

1
+$65.5M
2
+$61.1M
3
+$46.8M
4
TSM icon
TSMC
TSM
+$42.9M
5
HIG icon
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 Change
in Stake 		Capital Flow
126
$1.07M 0.04%
33,937
+309
127
$984K 0.04%
14,996
+128
128
$950K 0.04%
15,005
+142
129
$942K 0.04%
20,622
+214
130
$918K 0.04%
8,769
-49,595
131
$864K 0.03%
11,654
+88
132
$764K 0.03%
33,402
-4,142
133
$736K 0.03%
12,087
-2,493
134
$708K 0.03%
18,067
-815,465
135
$547K 0.02%
+3,518
136
$530K 0.02%
16,561
-1,818
137
$529K 0.02%
48,437
-7,187
138
$485K 0.02%
5,650
-673
139
$419K 0.02%
13,254
-6,228
140
$144K 0.01%
25,471
141
– –
-612,235
142
– –
-2,976,113
143
– –
-35,367
144
– –
-35,000
145
– –
-2,479,404
146
– –
-28,255
147
– –
-120,000
148
– –
-362,698
149
– –
-100,000
150
– –
-23,000
3 4 5
6
7