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
$5.18B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$70.6M
3
+$66.8M
4
WMB icon
Williams Companies
WMB
+$65.4M
5
HBI
Hanesbrands
HBI
+$55M

Top Sells

1
+$111M
2
+$98.8M
3
+$54.3M
4
NVS icon
Novartis
NVS
+$46.6M
5
ABBV icon
AbbVie
ABBV
+$43.5M

Sector Composition

1 Energy 37.75%
2 Healthcare 9.34%
3 Technology 8.93%
4 Real Estate 8.3%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.58M 0.03%
49,694
+652
152
$1.58M 0.03%
39,876
-570
153
$1.52M 0.03%
25,834
-367
154
$1.4M 0.03%
62,051
-78,829
155
$1.31M 0.03%
+25,257
156
$1.27M 0.02%
16,103
-247
157
$1.17M 0.02%
+17,346
158
$1.12M 0.02%
8,744
-44,395
159
$1.1M 0.02%
11,242
-705
160
$974K 0.02%
21,451
-5,700
161
$951K 0.02%
33,065
-9,948
162
$950K 0.02%
26,860
-212
163
$931K 0.02%
38,342
+7,463
164
$773K 0.01%
43,600
+1,561
165
$677K 0.01%
18,337
-1,150
166
$622K 0.01%
+5,994
167
$582K 0.01%
13,962
-880
168
$538K 0.01%
27,756
-1,050
169
$524K 0.01%
30,051
+2,000
170
$473K 0.01%
4,197
-11,882
171
$429K 0.01%
33,780
-2,160
172
$366K 0.01%
10,154
-380
173
$313K 0.01%
13,046
-835
174
$300K 0.01%
6,106
-34,934
175
$287K 0.01%
16,691
-1,052
4 5 6
7
8