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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
+21.43%
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
$2.12B
AUM Growth
+$224M
(+12%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
160
New
18
Increased
34
Reduced
88
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$36.9M |
| 2 |
General Mills
GIS
|
+$31.7M |
| 3 |
Cousins Properties
CUZ
|
+$25.8M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$12.1M |
| 5 |
Targa Resources
TRGP
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$40.9M |
| 2 |
AES
AES
|
+$39.6M |
| 3 |
BCE
BCE
|
+$29.6M |
| 4 |
Fidelity National Financial
FNF
|
+$25M |
| 5 |
Enterprise Products Partners
EPD
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.48% |
| 2 | Energy | 15.97% |
| 3 | Technology | 14.81% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Campbell Soup
CPB
$6.69B
| – | – |
-70,000
| Closed | -$3.39M |
|
152
The GEO Group
GEO
$4.04B
| – | – |
-451,227
| Closed | -$5.12M |
|
153
Hess Midstream
HESM
$5.21B
| – | – |
-10,995
| Closed | -$166K |
|
|
JWN
154
DELISTED
Nordstrom
JWN
| – | – |
-110,000
| Closed | -$1.31M |
|
155
Zoetis
ZTS
$30.9B
| – | – |
-20,000
| Closed | -$3.31M |
|
|
MXIM
156
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-32,000
| Closed | -$2.16M |
|
|
PE
157
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-12,492
| Closed | -$117K |
|
|
NBL
158
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-41,064
| Closed | -$351K |
|
|
VE
159
DELISTED
VEOLIA ENVIRONNEMENT
VE
| – | – |
-199,051
| Closed | -$4.32M |
|
|
MLPC
160
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| – | – |
-20,560
| Closed | -$133K |
|
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Miller Howard Investments's Q4 2020 Portfolio in Review
As of Q4 2020, Miller Howard Investments held 160 positions worth $2.12B, up 12% from $1.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Miller Howard Investments withdrew a net $114M in Q4 2020, closing 13 positions and reducing 88 holdings. Its most notable exit was The GEO Group, an estimated $5.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Energy and Technology.
Against the trend, Miller Howard Investments opened a new position in Hartford Financial Services worth $41.9M.
- Miller Howard Investments's largest Q4 2020 buy was Hartford Financial Services: 854,671 shares worth $41.9M.
- Miller Howard Investments added most to Cardinal Health in Q4 2020, an estimated $9.68M increase.
- Miller Howard Investments's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $40.9M.
- Miller Howard Investments fully exited The GEO Group in Q4 2020, selling an estimated $5.12M.
- Miller Howard Investments's ten largest holdings make up 30% of its $2.12B portfolio in Q4 2020.
- Miller Howard Investments opened 18 new positions and closed 13 in Q4 2020.
- Miller Howard Investments's portfolio value rose 12% quarter-over-quarter to $2.12B.
Based on Miller Howard Investments's 13F filing for Q4 2020, filed 27 Jan 2021.