MHI
Miller Howard Investments Portfolio holdings
AUM
$3.66B
1-Year Est. Return
20.05%
This Fund
S&P 500
1 Year Est. Return
+20.05%
AUM
$3.31B
AUM Growth
+$34.1M
(+1%)
Holding
146
Top Buys
| 1 | +$63M | |
| 2 | +$43.5M | |
| 3 | +$40.6M | |
| 4 |
Regions Financial
RF
|
+$40.5M |
| 5 |
GAP
The Gap Inc
GAP
|
+$19.5M |
Top Sells
| 1 | +$48.3M | |
| 2 | +$47.6M | |
| 3 | +$28.3M | |
| 4 |
Verizon
VZ
|
+$24.2M |
| 5 |
Bank of New York Mellon
BK
|
+$24.1M |
Sector Composition
| 1 | Energy | 34.9% |
| 2 | Financials | 17.85% |
| 3 | Healthcare | 12.95% |
| 4 | Utilities | 10.24% |
| 5 | Real Estate | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$25.8B
| $887K | 0.03% |
13,169
+968
|
|
||
127
Cardinal Health
CAH
$48.2B
| $808K | 0.02% |
3,930
|
|
||
128
Ovintiv
OVV
$16B
| $741K | 0.02% |
18,910
-2,035
|
|
||
129
Royal Bank of Canada
RY
$243B
| $659K | 0.02% |
3,867
-104
|
|
||
130
TotalEnergies
TTE
$193B
| $602K | 0.02% |
9,208
-4,530
|
|
||
131
Vanguard Total International Stock ETF
VXUS
$142B
| $511K | 0.02% |
+6,779
|
|
||
132
iShares Global Infrastructure ETF
IGF
$10.3B
| $497K | 0.02% |
+8,099
|
|
||
133
Radian Group
RDN
$4.85B
| $418K | 0.01% |
11,612
-2,212
|
|
||
134
TSMC
TSM
$1.98T
| $296K | 0.01% |
973
|
|
||
|
HDV
135
iShares Core High Dividend ETF
HDV
$13.4B
| $254K | 0.01% |
+2,086
|
|
||
136
NetApp
NTAP
$21.4B
| $229K | 0.01% |
2,142
|
|
||
137
Camden Property Trust
CPT
$10.7B
| $204K | 0.01% |
+1,854
|
|
||
138
Sonoco
SON
$4.85B
| – | – |
-9,297
|
|
||
139
SM Energy
SM
$7.02B
| – | – |
-38,092
|
|
||
140
Nomad Foods
NOMD
$1.36B
| – | – |
-28,430
|
|
||
|
IPG
141
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-1,731,113
|
|
||
142
EQT Corp
EQT
$36.8B
| – | – |
-59,860
|
|
||
143
Cenovus Energy
CVE
$49.7B
| – | – |
-98,918
|
|