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
$2.73B
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$41.5M
3
+$19.6M
4
HESM icon
Hess Midstream
HESM
+$8.42M
5
NS
NuStar Energy L.P.
NS
+$6.81M

Top Sells

1
+$47.8M
2
+$42.8M
3
+$40.4M
4
UPS icon
United Parcel Service
UPS
+$19.8M
5
AVGO icon
Broadcom
AVGO
+$19.1M

Sector Composition

1 Energy 34.21%
2 Healthcare 12.59%
3 Financials 12.24%
4 Technology 9.54%
5 Utilities 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72M 0.06%
17,340
-1,352
127
$1.61M 0.06%
39,554
+385
128
$1.59M 0.06%
58,913
+523
129
$1.54M 0.06%
26,516
-2,175
130
$826K 0.03%
48,280
+19
131
$794K 0.03%
5,229
+3,877
132
$758K 0.03%
69,890
-5,406
133
$735K 0.03%
3,036
-6
134
$726K 0.03%
14,354
-1,108
135
$703K 0.03%
10,303
-786
136
$675K 0.02%
3,369
+6
137
$590K 0.02%
17,778
-485
138
$583K 0.02%
5,662
-10
139
$571K 0.02%
11,740
-21
140
$556K 0.02%
13,860
-84,026
141
$506K 0.02%
8,563
-16
142
$504K 0.02%
16,852
-30
143
$497K 0.02%
21,974
-41
144
$495K 0.02%
3,590
-6
145
$471K 0.02%
31,348
-56
146
$470K 0.02%
8,651
-501
147
$451K 0.02%
4,696
-9
148
$436K 0.02%
2,071
-4
149
$427K 0.02%
7,458
-14
150
$404K 0.01%
27,760
-49
4 5
6
7 8