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
$4.6B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$71.1M
3
+$64.6M
4
TXN icon
Texas Instruments
TXN
+$64.2M
5
SYY icon
Sysco
SYY
+$60.8M

Top Sells

1
+$85.9M
2
+$78.1M
3
+$76.7M
4
PBI icon
Pitney Bowes
PBI
+$55.2M
5
GSK icon
GSK
GSK
+$54.1M

Sector Composition

1 Energy 28.87%
2 Technology 13.45%
3 Real Estate 9.35%
4 Financials 8.84%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.65M 0.04%
37,126
-1,219,923
152
$1.64M 0.04%
14,028
+11,454
153
$1.56M 0.03%
21,321
-844
154
$1.56M 0.03%
57,997
-6,883
155
$1.55M 0.03%
36,297
-1,438
156
$1.5M 0.03%
32,918
-1,282
157
$1.48M 0.03%
97,844
-17,424
158
$1.4M 0.03%
23,456
-957
159
$1.31M 0.03%
42,254
-1,859
160
$1.25M 0.03%
14,568
-620
161
$1.24M 0.03%
25,958
-1,075
162
$1.22M 0.03%
16,197
-622
163
$1.2M 0.03%
23,891
-2,084
164
$1.12M 0.02%
21,096
-1,001
165
$1.06M 0.02%
56,867
-2,334
166
$962K 0.02%
37,366
+645
167
$950K 0.02%
36,967
-294
168
$926K 0.02%
8,579
-1,627
169
$899K 0.02%
26,392
-8,816
170
$864K 0.02%
5,751
-43
171
$821K 0.02%
14,776
+9,652
172
$682K 0.01%
35,907
+22,803
173
$650K 0.01%
15,709
-3,496
174
$624K 0.01%
48,365
-14,821
175
$545K 0.01%
30,949
+179
4 5 6
7
8