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
$2.76B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$62.5M
3
+$51.4M
4
CSCO icon
Cisco
CSCO
+$34.9M
5
CAG icon
Conagra Brands
CAG
+$7.93M

Top Sells

1
+$61M
2
+$44M
3
+$20.1M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$18.9M
5
HPQ icon
HP
HPQ
+$18M

Sector Composition

1 Energy 28.77%
2 Financials 16%
3 Healthcare 15.12%
4 Utilities 10.02%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.99M 0.07%
7,107
-46
127
$1.95M 0.07%
16,563
-1,615
128
$1.84M 0.07%
31,926
-171
129
$1.84M 0.07%
54,356
-213
130
$1.66M 0.06%
+23,219
131
$1.61M 0.06%
+17,024
132
$1.57M 0.06%
29,375
+2,305
133
$1.57M 0.06%
135,546
+11,236
134
$1.45M 0.05%
49,072
+3,211
135
$1.25M 0.05%
108,033
+1,688
136
$1.11M 0.04%
47,935
+44
137
$1.07M 0.04%
15,239
+248
138
$932K 0.03%
18,182
-4
139
$828K 0.03%
10,933
+166
140
$817K 0.03%
5,390
+1,483
141
$730K 0.03%
22,941
-49,673
142
$636K 0.02%
2,992
+2
143
$587K 0.02%
31,563
+4
144
$580K 0.02%
27,348
+10
145
$557K 0.02%
+9,180
146
$527K 0.02%
21,987
147
$523K 0.02%
8,840
148
$519K 0.02%
6,954
+688
149
$514K 0.02%
30,883
+9
150
$512K 0.02%
11,563
+3
4 5
6
7 8