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
$4.23B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$77.8M
3
+$73.7M
4
FNF icon
Fidelity National Financial
FNF
+$60.8M
5
AEG icon
Aegon
AEG
+$60M

Top Sells

1
+$90.9M
2
+$77.9M
3
+$60.5M
4
CBRL icon
Cracker Barrel
CBRL
+$51.2M
5
HBI
Hanesbrands
HBI
+$44M

Sector Composition

1 Energy 28.56%
2 Technology 17.24%
3 Financials 16.45%
4 Communication Services 6.88%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$775K 0.02%
33,567
-3,400
152
$735K 0.02%
26,235
-179,178
153
$734K 0.02%
23,526
-2,866
154
$707K 0.02%
37,157
-209
155
$701K 0.02%
14,148
-748,519
156
$657K 0.02%
13,579
-272,322
157
$626K 0.01%
11,504
-389,350
158
$544K 0.01%
10,773
-30,079
159
$456K 0.01%
31,122
+173
160
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44,302
-4,063
161
$382K 0.01%
6,485
-14,611
162
$346K 0.01%
26,412
-2,524
163
$342K 0.01%
2,277
-3,474
164
$330K 0.01%
3,134
-5,445
165
$213K 0.01%
3,840
-10,936
166
$178K ﹤0.01%
+3,237
167
$160K ﹤0.01%
10,974
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168
$115K ﹤0.01%
11,783
-7,904
169
$99K ﹤0.01%
10,209
-6,780
170
$78K ﹤0.01%
+3,006
171
– –
-253,094
172
– –
-35,907
173
– –
-322,066
174
– –
-15,709
175
– –
-64,495
4 5 6
7
8