MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-0.71%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.01B
AUM Growth
-$33.8M
(-1.1%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
204
New
12
Increased
100
Reduced
72
Closed
12
Top Buys
| 1 |
Robert Half
RHI
|
$35.4M |
| 2 |
Conagra Brands
CAG
|
$34.5M |
| 3 |
iShares Select Dividend ETF
DVY
|
$30.5M |
| 4 |
Gilead Sciences
GILD
|
$25M |
| 5 |
East-West Bancorp
EWBC
|
$11.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$89.5M |
| 2 |
Texas Instruments
TXN
|
$33M |
| 3 |
United Parcel Service
UPS
|
$22.9M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$19.3M |
| 5 |
Plains GP Holdings
PAGP
|
$9.58M |
Sector Composition
| 1 | Energy | 35% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 12.04% |
| 4 | Utilities | 8.09% |
| 5 | Real Estate | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ONE Gas
OGS
$4.56B
| $889K | 0.03% |
13,920
-2
| -0% | -$128 |
|
127
Hawkins
HWKN
$3.49B
| $876K | 0.03% |
9,628
+201
| +2% | +$18.3K |
|
128
Radian Group
RDN
$4.79B
| $862K | 0.03% |
27,724
+14,117
| +104% | +$439K |
|
129
Medpace
MEDP
$13.7B
| $805K | 0.03% |
1,955
-1,139
| -37% | -$469K |
|
130
Emcor
EME
$28B
| $787K | 0.03% |
2,156
+46
| +2% | +$16.8K |
|
131
Evercore
EVR
$12.3B
| $779K | 0.03% |
3,737
+80
| +2% | +$16.7K |
|
132
American Water Works
AWK
$28B
| $733K | 0.02% |
+5,674
| New | +$733K |
|
133
Fortis
FTS
$24.8B
| $709K | 0.02% |
18,255
-488
| -3% | -$19K |
|
134
Boise Cascade
BCC
$3.36B
| $702K | 0.02% |
5,892
+124
| +2% | +$14.8K |
|
135
OneMain Financial
OMF
$7.31B
| $697K | 0.02% |
14,372
-40,955
| -74% | -$1.99M |
|
136
PG&E
PCG
$33.2B
| $683K | 0.02% |
39,110
-120
| -0.3% | -$2.1K |
|
137
Allison Transmission
ALSN
$7.53B
| $676K | 0.02% |
8,911
+186
| +2% | +$14.1K |
|
138
CME Group
CME
$94.4B
| $671K | 0.02% |
3,413
+21
| +0.6% | +$4.13K |
|
139
Black Hills Corp
BKH
$4.35B
| $664K | 0.02% |
12,219
-61
| -0.5% | -$3.32K |
|
140
Select Medical
SEM
$1.62B
| $659K | 0.02% |
+34,893
| New | +$659K |
|
141
Evergy
EVRG
$16.5B
| $642K | 0.02% |
12,127
-99
| -0.8% | -$5.24K |
|
142
MDU Resources
MDU
$3.31B
| $606K | 0.02% |
43,602
-408
| -0.9% | -$5.67K |
|
143
Benchmark Electronics
BHE
$1.45B
| $602K | 0.02% |
15,244
+263
| +2% | +$10.4K |
|
144
Eversource Energy
ES
$23.6B
| $598K | 0.02% |
10,543
-49
| -0.5% | -$2.78K |
|
145
TEGNA Inc
TGNA
$3.38B
| $586K | 0.02% |
42,031
+726
| +2% | +$10.1K |
|
146
A10 Networks
ATEN
$1.27B
| $577K | 0.02% |
41,668
+9,729
| +30% | +$135K |
|
147
InterDigital
IDCC
$7.43B
| $536K | 0.02% |
4,602
+90
| +2% | +$10.5K |
|
148
Prestige Consumer Healthcare
PBH
$3.2B
| $534K | 0.02% |
7,762
+165
| +2% | +$11.4K |
|
149
Pfizer
PFE
$141B
| $518K | 0.02% |
18,506
+121
| +0.7% | +$3.39K |
|
150
Omnicom Group
OMC
$15.4B
| $511K | 0.02% |
5,700
+33
| +0.6% | +$2.96K |
|