MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+8.74%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.24B
AUM Growth
+$230M
(+7.6%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
212
New
20
Increased
53
Reduced
115
Closed
17
Top Buys
| 1 |
Entergy
ETR
|
$30.8M |
| 2 |
Hess Midstream
HESM
|
$12.7M |
| 3 |
Johnson & Johnson
JNJ
|
$10M |
| 4 |
Western Midstream Partners
WES
|
$9.53M |
| 5 |
Cisco
CSCO
|
$9.41M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$28.2M |
| 2 |
Cardinal Health
CAH
|
$25.3M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$14M |
| 4 |
Dominion Energy
D
|
$8.77M |
| 5 |
Best Buy
BBY
|
$8.43M |
Sector Composition
| 1 | Energy | 33.52% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 11.88% |
| 4 | Utilities | 9.24% |
| 5 | Real Estate | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hawkins
HWKN
$3.49B
| $916K | 0.03% |
7,189
-2,439
| -25% | -$311K |
|
127
Allison Transmission
ALSN
$7.53B
| $855K | 0.03% |
8,903
-8
| -0.1% | -$769 |
|
128
CME Group
CME
$94.4B
| $831K | 0.03% |
3,766
+353
| +10% | +$77.9K |
|
129
Evercore
EVR
$12.3B
| $804K | 0.02% |
3,173
-564
| -15% | -$143K |
|
130
Fortis
FTS
$24.8B
| $791K | 0.02% |
17,412
-843
| -5% | -$38.3K |
|
131
PG&E
PCG
$33.2B
| $739K | 0.02% |
37,378
-1,732
| -4% | -$34.2K |
|
132
Evergy
EVRG
$16.5B
| $718K | 0.02% |
11,579
-548
| -5% | -$34K |
|
133
Black Hills Corp
BKH
$4.35B
| $712K | 0.02% |
11,655
-564
| -5% | -$34.5K |
|
134
Eversource Energy
ES
$23.6B
| $676K | 0.02% |
9,940
-603
| -6% | -$41K |
|
135
OneMain Financial
OMF
$7.31B
| $676K | 0.02% |
14,360
-12
| -0.1% | -$565 |
|
136
Benchmark Electronics
BHE
$1.45B
| $675K | 0.02% |
15,230
-14
| -0.1% | -$620 |
|
137
Emcor
EME
$28B
| $670K | 0.02% |
1,556
-600
| -28% | -$258K |
|
138
Brink's
BCO
$4.78B
| $667K | 0.02% |
5,767
+2,313
| +67% | +$267K |
|
139
TEGNA Inc
TGNA
$3.38B
| $663K | 0.02% |
41,996
-35
| -0.1% | -$552 |
|
140
Select Medical
SEM
$1.62B
| $655K | 0.02% |
34,865
-28
| -0.1% | -$526 |
|
141
Medpace
MEDP
$13.7B
| $652K | 0.02% |
1,954
-1
| -0.1% | -$334 |
|
142
InterDigital
IDCC
$7.43B
| $651K | 0.02% |
4,598
-4
| -0.1% | -$567 |
|
143
MDU Resources
MDU
$3.31B
| $631K | 0.02% |
41,544
-2,058
| -5% | -$31.3K |
|
144
Liberty Energy
LBRT
$1.7B
| $611K | 0.02% |
32,025
-93,799
| -75% | -$1.79M |
|
145
Progyny
PGNY
$1.94B
| $607K | 0.02% |
+36,231
| New | +$607K |
|
146
A10 Networks
ATEN
$1.27B
| $601K | 0.02% |
41,634
-34
| -0.1% | -$491 |
|
147
Pfizer
PFE
$141B
| $593K | 0.02% |
20,497
+1,991
| +11% | +$57.6K |
|
148
Boise Cascade
BCC
$3.36B
| $583K | 0.02% |
4,136
-1,756
| -30% | -$248K |
|
149
Sonoco
SON
$4.56B
| $561K | 0.02% |
10,267
+986
| +11% | +$53.9K |
|
150
Target
TGT
$42.3B
| $560K | 0.02% |
+3,594
| New | +$560K |
|