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
$3.05B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$39.3M
3
+$17.6M
4
HST icon
Host Hotels & Resorts
HST
+$8.82M
5
CMS icon
CMS Energy
CMS
+$6.59M

Top Sells

1
+$66.2M
2
+$41.9M
3
+$32.1M
4
CAH icon
Cardinal Health
CAH
+$26.8M
5
KEY icon
KeyCorp
KEY
+$7.2M

Sector Composition

1 Energy 34.3%
2 Financials 16.05%
3 Healthcare 11.53%
4 Technology 9.37%
5 Utilities 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.04%
12,969
-4,821
127
$1.25M 0.04%
3,094
+19
128
$1.24M 0.04%
18,878
-32,549
129
$1.23M 0.04%
57,045
+130
130
$1.14M 0.04%
13,892
-5,290
131
$1.13M 0.04%
22,430
-8,762
132
$898K 0.03%
13,922
-3,936
133
$885K 0.03%
5,768
+37
134
$741K 0.02%
18,743
-64,511
135
$739K 0.02%
2,110
+13
136
$730K 0.02%
3,392
137
$724K 0.02%
9,427
+65
138
$721K 0.02%
22,371
+128
139
$708K 0.02%
8,725
+56
140
$704K 0.02%
3,657
+22
141
$670K 0.02%
12,280
-4,497
142
$657K 0.02%
+39,230
143
$653K 0.02%
12,226
-4,212
144
$633K 0.02%
10,592
-3,667
145
$617K 0.02%
41,305
+13,202
146
$614K 0.02%
44,010
-17,241
147
$602K 0.02%
11,961
+76
148
$593K 0.02%
17,165
+105
149
$551K 0.02%
7,597
+47
150
$548K 0.02%
5,667
+58
4 5
6
7 8