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MHI

Miller Howard Investments Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+230.16%
1 Year Est. Return
+23.82%
3 Year Est. Return
+73.36%
5 Year Est. Return
+97.83%
10 Year Est. Return
+1,015.78%
AUM
$3.63B
AUM Growth
+$212M
Cap. Flow
-$1.19B
Cap. Flow %
-32.85%
Top 10 Hldgs %
27.96%
Holding
185
New
16
Increased
59
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$74.7M
2
CMI icon
Cummins
CMI
+$69.5M
3
CFG icon
Citizens Financial Group
CFG
+$62.4M
4
WHR icon
Whirlpool
WHR
+$46.2M
5
HD icon
Home Depot
HD
+$46M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.03B
2
DVY icon
iShares Select Dividend ETF
DVY
+$142M
3
CME icon
CME Group
CME
+$78.4M
4
QCOM icon
Qualcomm
QCOM
+$48.2M
5
HSBC icon
HSBC
HSBC
+$46.5M

Sector Composition

Rank Sector Weight
1 Energy 33.67%
2 Technology 15.43%
3 Financials 14%
4 Utilities 6.61%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-35,456
Closed -$1.65M
EQT icon
152
EQT Corp
EQT
$32.3B
– –
-103,076
Closed -$1.95M
GSK icon
153
GSK
GSK
$106B
– –
-8,921
Closed -$426K
HDV
154
iShares Core High Dividend ETF
HDV
$14.8B
– –
-61,780
Closed -$1.04M
HSBC icon
155
HSBC
HSBC
$356B
– –
-1,173,914
Closed -$46.5M
IBM icon
156
IBM
IBM
$224B
– –
-36,769
Closed -$4M
IRM icon
157
Iron Mountain
IRM
$36.1B
– –
-117,429
Closed -$3.81M
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-102,900
Closed -$11.4M
IWV icon
159
iShares Russell 3000 ETF
IWV
$20.4B
– –
-50,016
Closed -$7.35M
LUV icon
160
Southwest Airlines
LUV
$23B
– –
-29,903
Closed -$1.39M
MU icon
161
Micron Technology
MU
$991B
– –
-69,411
Closed -$2.2M
OHI icon
162
Omega Healthcare
OHI
$14.7B
– –
-82,649
Closed -$2.9M
OUT icon
163
Outfront Media
OUT
$5.5B
– –
-167,636
Closed -$2.99M
PCAR icon
164
PACCAR
PCAR
$70.1B
– –
-134,505
Closed -$5.12M
PWR icon
165
Quanta Services
PWR
$101B
– –
-186,112
Closed -$5.6M
ROST icon
166
Ross Stores
ROST
$81.9B
– –
-44,270
Closed -$3.68M
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-7,657
Closed -$1.91M
VOO icon
168
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-5,681
Closed -$1.31M
VT icon
169
Vanguard Total World Stock ETF
VT
$81.3B
– –
-7,694
Closed -$504K
WELL icon
170
Welltower
WELL
$171B
– –
-7,235
Closed -$502K
WPC icon
171
W.P. Carey
WPC
$16.4B
– –
-64,269
Closed -$4.11M
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-29,418
Closed -$844K
XRX icon
173
Xerox
XRX
$425M
– –
-89,790
Closed -$1.77M
GAP
174
The Gap Inc
GAP
$7.37B
– –
-1,564,016
Closed -$40.3M
ETRN
175
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-80,119
Closed -$1.6M
4 5 6
7
8

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Miller Howard Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Miller Howard Investments held 185 positions worth $3.63B, up 6.2% from $3.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments withdrew a net $1.19B in Q1 2019, closing 39 positions and reducing 58 holdings. Its most notable exit was CME Group, an estimated $78.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Miller Howard Investments opened a new position in Magna International worth $72.1M.

  • Miller Howard Investments's largest Q1 2019 buy was Magna International: 1,481,324 shares worth $72.1M.
  • Miller Howard Investments added most to Cummins in Q1 2019, an estimated $69.5M increase.
  • Miller Howard Investments's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $1.03B.
  • Miller Howard Investments fully exited CME Group in Q1 2019, selling an estimated $78.4M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $3.63B portfolio in Q1 2019.
  • Miller Howard Investments opened 16 new positions and closed 39 in Q1 2019.
  • Miller Howard Investments's portfolio value rose 6.2% quarter-over-quarter to $3.63B.

Based on Miller Howard Investments's 13F filing for Q1 2019, filed 22 Apr 2019.