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MHI

Miller Howard Investments Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
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
+$3.52M
Cap. Flow
+$9.96M
Cap. Flow %
0.36%
Top 10 Hldgs %
26.36%
Holding
209
New
11
Increased
148
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$30.8M
2
MAA icon
Mid-America Apartment Communities
MAA
+$21.9M
3
CPT icon
Camden Property Trust
CPT
+$21.5M
4
EPD icon
Enterprise Products Partners
EPD
+$13.6M
5
CAH icon
Cardinal Health
CAH
+$10.4M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$61M
2
EG icon
Everest Group
EG
+$43.1M
3
DVY icon
iShares Select Dividend ETF
DVY
+$22.6M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$9.3M
5
ALL icon
Allstate
ALL
+$8.14M

Sector Composition

Rank Sector Weight
1 Energy 28.74%
2 Healthcare 14.64%
3 Financials 11.53%
4 Utilities 10.6%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$105B
$1.95M 0.07%
28,072
+4,853
+21% +$327K
HAL icon
127
Halliburton
HAL
$28B
$1.93M 0.07%
61,092
+5,324
+10% +$197K
SBAC icon
128
SBA Communications
SBAC
$19.2B
$1.87M 0.07%
7,155
+48
+0.7% +$13.2K
SLB icon
129
SLB Ltd
SLB
$78.9B
$1.59M 0.06%
32,301
+2,926
+10% +$155K
BKR icon
130
Baker Hughes
BKR
$63.6B
$1.58M 0.06%
54,774
+5,702
+12% +$172K
EXE
131
Expand Energy Corp
EXE
$22.6B
$1.51M 0.05%
19,812
+2,788
+16% +$229K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.44M 0.05%
42,684
-92,628
-68% -$3.14M
MRC
133
DELISTED
MRC Global
MRC
$1.44M 0.05%
148,056
+12,510
+9% +$142K
MDU icon
134
MDU Resources
MDU
$4.29B
$1.29M 0.05%
111,347
+3,314
+3% +$38.5K
BKH icon
135
Black Hills Corp
BKH
$5.62B
$991K 0.04%
15,702
+463
+3% +$30.5K
OGS icon
136
ONE Gas
OGS
$4.96B
$892K 0.03%
11,254
+321
+3% +$25.4K
ASB icon
137
Associated Banc-Corp
ASB
$5.92B
$885K 0.03%
49,238
+1,303
+3% +$28.5K
PFE icon
138
Pfizer
PFE
$154B
$772K 0.03%
18,915
+733
+4% +$31.7K
CME icon
139
CME Group
CME
$94.8B
$668K 0.02%
+3,488
New +$631K
KLIC icon
140
Kulicke & Soffa
KLIC
$4.53B
$616K 0.02%
11,688
+125
+1% +$6.5K
SON icon
141
Sonoco
SON
$5.72B
$578K 0.02%
9,482
+302
+3% +$17.9K
AMKR icon
142
Amkor Technology
AMKR
$13.1B
$573K 0.02%
22,015
+28
+0.1% +$766
MEDP icon
143
Medpace
MEDP
$16.8B
$568K 0.02%
3,023
+31
+1% +$6.41K
OMC icon
144
Omnicom Group
OMC
$23.2B
$548K 0.02%
5,811
+1,100
+23% +$97.4K
CPRX
145
DELISTED
Catalyst Pharmaceutical
CPRX
$529K 0.02%
31,896
+333
+1% +$5.49K
NSP icon
146
Insperity
NSP
$1.96B
$501K 0.02%
4,125
+90
+2% +$10.5K
OXM icon
147
Oxford Industries
OXM
$556M
$494K 0.02%
4,675
+48
+1% +$5.37K
LPX icon
148
Louisiana-Pacific
LPX
$5.2B
$484K 0.02%
8,936
+96
+1% +$5.87K
ATEN icon
149
A10 Networks
ATEN
$2.06B
$483K 0.02%
31,211
+328
+1% +$5K
TGNA
150
DELISTED
TEGNA Inc
TGNA
$467K 0.02%
27,635
+287
+1% +$5.37K
4 5
6
7 8

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Miller Howard Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Miller Howard Investments held 209 positions worth $2.76B, up 0.13% from $2.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q1 2023 filing shows 11 new, 148 increased, 28 reduced and 17 closed positions. Its largest new stake was Mid-America Apartment Communities: 138,308 shares worth $20.9M. The largest sale was US Bancorp, an estimated $61M.

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

  • Miller Howard Investments's largest Q1 2023 buy was Mid-America Apartment Communities: 138,308 shares worth $20.9M.
  • Miller Howard Investments added most to Cisco in Q1 2023, an estimated $30.8M increase.
  • Miller Howard Investments's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $61M.
  • Miller Howard Investments fully exited Everest Group in Q1 2023, selling an estimated $43.1M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $2.76B portfolio in Q1 2023.
  • Miller Howard Investments opened 11 new positions and closed 17 in Q1 2023.
  • Miller Howard Investments's portfolio value rose 0.13% quarter-over-quarter to $2.76B.

Based on Miller Howard Investments's 13F filing for Q1 2023, filed 3 May 2023.