We are live on ! Find out more
MHI

Miller Howard Investments Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+14.63%
1 Year Est. Return
+23.82%
3 Year Est. Return
+73.36%
5 Year Est. Return
+97.83%
10 Year Est. Return
+1,015.78%
AUM
$2.76B
AUM Growth
+$323M
Cap. Flow
+$14.2M
Cap. Flow %
0.52%
Top 10 Hldgs %
25.82%
Holding
211
New
20
Increased
101
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$65.1M
2
GS icon
Goldman Sachs
GS
+$63.3M
3
KO icon
Coca-Cola
KO
+$48.8M
4
CSCO icon
Cisco
CSCO
+$33.4M
5
CAG icon
Conagra Brands
CAG
+$7.43M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$61M
2
NTAP icon
NetApp
NTAP
+$44M
3
HIW icon
Highwoods Properties
HIW
+$20.1M
4
ALLY icon
Ally Financial
ALLY
+$19.6M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$18.5M

Sector Composition

Rank Sector Weight
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
SBAC icon
126
SBA Communications
SBAC
$19.2B
$1.99M 0.07%
7,107
-46
-0.6% -$12.8K
DTE icon
127
DTE Energy
DTE
$28.5B
$1.95M 0.07%
16,563
-1,615
-9% -$183K
NGG icon
128
National Grid
NGG
$79.9B
$1.84M 0.07%
32,384
-173
-0.5% -$9.25K
EQT icon
129
EQT Corp
EQT
$33.8B
$1.84M 0.07%
54,356
-213
-0.4% -$8.55K
SO icon
130
Southern Company
SO
$105B
$1.66M 0.06%
+23,219
New +$1.55M
EXE
131
Expand Energy Corp
EXE
$22.6B
$1.61M 0.06%
+17,024
New +$1.69M
SLB icon
132
SLB Ltd
SLB
$78.9B
$1.57M 0.06%
29,375
+2,305
+9% +$115K
MRC
133
DELISTED
MRC Global
MRC
$1.57M 0.06%
135,546
+11,236
+9% +$119K
BKR icon
134
Baker Hughes
BKR
$63.6B
$1.45M 0.05%
49,072
+3,211
+7% +$88.6K
MDU icon
135
MDU Resources
MDU
$4.29B
$1.25M 0.05%
108,033
+1,688
+2% +$19K
ASB icon
136
Associated Banc-Corp
ASB
$5.92B
$1.11M 0.04%
47,935
+44
+0.1% +$1.02K
BKH icon
137
Black Hills Corp
BKH
$5.62B
$1.07M 0.04%
15,239
+248
+2% +$16.7K
PFE icon
138
Pfizer
PFE
$154B
$932K 0.03%
18,182
-4
-0% -$192
OGS icon
139
ONE Gas
OGS
$4.96B
$828K 0.03%
10,933
+166
+2% +$12.8K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$84.2B
$817K 0.03%
5,390
+1,483
+38% +$222K
NRG icon
141
NRG Energy
NRG
$25B
$730K 0.03%
22,941
-49,673
-68% -$1.96M
MEDP icon
142
Medpace
MEDP
$16.8B
$636K 0.02%
2,992
+2
+0.1% +$400
CPRX
143
DELISTED
Catalyst Pharmaceutical
CPRX
$587K 0.02%
31,563
+4
+0% +$62
TGNA
144
DELISTED
TEGNA Inc
TGNA
$580K 0.02%
27,348
+10
+0% +$202
SON icon
145
Sonoco
SON
$5.72B
$557K 0.02%
+9,180
New +$552K
AMKR icon
146
Amkor Technology
AMKR
$13.1B
$527K 0.02%
21,987
– –
LPX icon
147
Louisiana-Pacific
LPX
$5.2B
$523K 0.02%
8,840
– –
CRI icon
148
Carter's
CRI
$1.48B
$519K 0.02%
6,954
+688
+11% +$49.3K
ATEN icon
149
A10 Networks
ATEN
$2.06B
$514K 0.02%
30,883
+9
+0% +$154
KLIC icon
150
Kulicke & Soffa
KLIC
$4.53B
$512K 0.02%
11,563
+3
+0% +$132
4 5
6
7 8

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Miller Howard Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Miller Howard Investments held 211 positions worth $2.76B, up 13% from $2.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q4 2022 filing shows 20 new, 101 increased, 53 reduced and 13 closed positions. Its largest new stake was US Bancorp: 1,520,131 shares worth $66.3M. The largest sale was Snap-on, an estimated $61M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Miller Howard Investments's largest Q4 2022 buy was US Bancorp: 1,520,131 shares worth $66.3M.
  • Miller Howard Investments added most to Coca-Cola in Q4 2022, an estimated $48.8M increase.
  • Miller Howard Investments's biggest Q4 2022 reduction was Ally Financial, cutting an estimated $19.6M.
  • Miller Howard Investments fully exited Snap-on in Q4 2022, selling an estimated $61M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $2.76B portfolio in Q4 2022.
  • Miller Howard Investments opened 20 new positions and closed 13 in Q4 2022.
  • Miller Howard Investments's portfolio value rose 13% quarter-over-quarter to $2.76B.

Based on Miller Howard Investments's 13F filing for Q4 2022, filed 2 Feb 2023.