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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
-0.71%
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
$3.01B
AUM Growth
-$33.8M
Cap. Flow
-$9.55M
Cap. Flow %
-0.32%
Top 10 Hldgs %
26.85%
Holding
204
New
12
Increased
100
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$37.9M
2
CAG icon
Conagra Brands
CAG
+$36.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$30.6M
4
GILD icon
Gilead Sciences
GILD
+$24.3M
5
EWBC icon
East-West Bancorp
EWBC
+$11.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$78.1M
2
TXN icon
Texas Instruments
TXN
+$31.3M
3
UPS icon
United Parcel Service
UPS
+$23.9M
4
NS
NuStar Energy L.P.
NS
+$19.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$9.34M

Sector Composition

Rank Sector Weight
1 Energy 35%
2 Financials 16.57%
3 Healthcare 12.04%
4 Utilities 8.11%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
126
ONE Gas
OGS
$5.04B
$889K 0.03%
13,920
-2
-0% -$125
HWKN icon
127
Hawkins
HWKN
$2.71B
$876K 0.03%
9,628
+201
+2% +$16.5K
RDN icon
128
Radian Group
RDN
$4.93B
$862K 0.03%
27,724
+14,117
+104% +$436K
MEDP icon
129
Medpace
MEDP
$16.5B
$805K 0.03%
1,955
-1,139
-37% -$451K
EME icon
130
Emcor
EME
$36B
$787K 0.03%
2,156
+46
+2% +$17K
EVR icon
131
Evercore
EVR
$11.8B
$779K 0.03%
3,737
+80
+2% +$15.6K
AWK icon
132
American Water Works
AWK
$26.9B
$733K 0.02%
+5,674
New +$718K
FTS icon
133
Fortis
FTS
$28.7B
$709K 0.02%
18,255
-488
-3% -$19.2K
BCC icon
134
Boise Cascade
BCC
$3.02B
$702K 0.02%
5,892
+124
+2% +$16.8K
OMF icon
135
OneMain Financial
OMF
$7.47B
$697K 0.02%
14,372
-40,955
-74% -$2.01M
PCG icon
136
PG&E
PCG
$38.5B
$683K 0.02%
39,110
-120
-0.3% -$2.11K
ALSN icon
137
Allison Transmission
ALSN
$9.82B
$676K 0.02%
8,911
+186
+2% +$14.3K
CME icon
138
CME Group
CME
$94.8B
$671K 0.02%
3,413
+21
+0.6% +$4.34K
BKH icon
139
Black Hills Corp
BKH
$5.69B
$664K 0.02%
12,219
-61
-0.5% -$3.33K
SEM
140
DELISTED
Select Medical
SEM
$659K 0.02%
+34,893
New +$595K
EVRG icon
141
Evergy
EVRG
$19.2B
$642K 0.02%
12,127
-99
-0.8% -$5.27K
MDU icon
142
MDU Resources
MDU
$4.32B
$606K 0.02%
43,602
-408
-0.9% -$5.63K
BHE icon
143
Benchmark Electronics
BHE
$2.96B
$602K 0.02%
15,244
+263
+2% +$9.67K
ES icon
144
Eversource Energy
ES
$27.2B
$598K 0.02%
10,543
-49
-0.5% -$2.9K
TGNA
145
DELISTED
TEGNA Inc
TGNA
$586K 0.02%
42,031
+726
+2% +$10.2K
ATEN icon
146
A10 Networks
ATEN
$1.95B
$577K 0.02%
41,668
+9,729
+30% +$139K
IDCC icon
147
InterDigital
IDCC
$8.89B
$536K 0.02%
4,602
+90
+2% +$9.62K
PBH icon
148
Prestige Consumer Healthcare
PBH
$2.6B
$534K 0.02%
7,762
+165
+2% +$11.2K
PFE icon
149
Pfizer
PFE
$153B
$518K 0.02%
18,506
+121
+0.7% +$3.33K
OMC icon
150
Omnicom Group
OMC
$23.4B
$511K 0.02%
5,700
+33
+0.6% +$3.06K
4 5
6
7 8

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Miller Howard Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Miller Howard Investments held 204 positions worth $3.01B, down 1.1% from $3.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments's Q2 2024 filing shows 12 new, 100 increased, 72 reduced and 12 closed positions. Its largest new stake was Robert Half: 552,632 shares worth $35.4M. The largest sale was Broadcom, an estimated $78.1M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Miller Howard Investments's largest Q2 2024 buy was Robert Half: 552,632 shares worth $35.4M.
  • Miller Howard Investments added most to Conagra Brands in Q2 2024, an estimated $36.5M increase.
  • Miller Howard Investments's biggest Q2 2024 reduction was Broadcom, cutting an estimated $78.1M.
  • Miller Howard Investments fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $19.3M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $3.01B portfolio in Q2 2024.
  • Miller Howard Investments opened 12 new positions and closed 12 in Q2 2024.
  • Miller Howard Investments's portfolio value fell 1.1% quarter-over-quarter to $3.01B.

Based on Miller Howard Investments's 13F filing for Q2 2024, filed 26 Jul 2024.