MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-3.71%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.44B
AUM Growth
-$153M
(-5.9%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
205
New
11
Increased
116
Reduced
56
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$41.8M |
| 2 |
Huntsman Corp
HUN
|
$27.6M |
| 3 |
Lamar Advertising Co
LAMR
|
$25.8M |
| 4 |
Bank of New York Mellon
BK
|
$20.7M |
| 5 |
Exelon
EXC
|
$11.5M |
Top Sells
| 1 |
Nutrien
NTR
|
$51.6M |
| 2 |
Advance Auto Parts
AAP
|
$33.8M |
| 3 |
Merck
MRK
|
$25.7M |
| 4 |
Cardinal Health
CAH
|
$25.5M |
| 5 |
AbbVie
ABBV
|
$16.6M |
Sector Composition
| 1 | Energy | 28.92% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.26% |
| 4 | Utilities | 10.56% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Insperity
NSP
$2.03B
| $412K | 0.02% |
4,033
+11
| +0.3% | +$1.12K |
|
152
Carter's
CRI
$1.05B
| $411K | 0.02% |
6,266
-5,955
| -49% | -$391K |
|
153
A10 Networks
ATEN
$1.27B
| $410K | 0.02% |
30,874
+72
| +0.2% | +$956 |
|
154
Catalyst Pharmaceutical
CPRX
$2.48B
| $405K | 0.02% |
31,559
+74
| +0.2% | +$950 |
|
155
Bank OZK
OZK
$5.9B
| $393K | 0.02% |
9,930
+24
| +0.2% | +$950 |
|
156
FNB Corp
FNB
$5.92B
| $385K | 0.02% |
33,200
+77
| +0.2% | +$893 |
|
157
Kforce
KFRC
$598M
| $383K | 0.02% |
6,528
+15
| +0.2% | +$880 |
|
158
Amkor Technology
AMKR
$6.09B
| $375K | 0.02% |
+21,987
| New | +$375K |
|
159
Prestige Consumer Healthcare
PBH
$3.2B
| $366K | 0.02% |
7,343
+17
| +0.2% | +$847 |
|
160
Methode Electronics
MEI
$250M
| $364K | 0.01% |
9,790
+22
| +0.2% | +$818 |
|
161
Ethan Allen Interiors
ETD
$772M
| $351K | 0.01% |
16,593
+38
| +0.2% | +$804 |
|
162
Select Medical
SEM
$1.62B
| $350K | 0.01% |
29,395
-5,862
| -17% | -$69.8K |
|
163
Boise Cascade
BCC
$3.36B
| $332K | 0.01% |
5,577
+13
| +0.2% | +$774 |
|
164
Movado Group
MOV
$431M
| $332K | 0.01% |
11,794
+27
| +0.2% | +$760 |
|
165
Fulton Financial
FULT
$3.53B
| $331K | 0.01% |
20,945
+49
| +0.2% | +$774 |
|
166
AMN Healthcare
AMN
$799M
| $317K | 0.01% |
2,991
+8
| +0.3% | +$848 |
|
167
Allison Transmission
ALSN
$7.53B
| $287K | 0.01% |
8,497
+3,263
| +62% | +$110K |
|
168
Hope Bancorp
HOPE
$1.43B
| $285K | 0.01% |
22,576
+53
| +0.2% | +$669 |
|
169
Progress Software
PRGS
$1.88B
| $284K | 0.01% |
6,666
+15
| +0.2% | +$639 |
|
170
Heidrick & Struggles
HSII
$1.04B
| $283K | 0.01% |
10,885
+25
| +0.2% | +$650 |
|
171
Assured Guaranty
AGO
$3.91B
| $277K | 0.01% |
5,711
+12
| +0.2% | +$582 |
|
172
Encompass Health
EHC
$12.6B
| $274K | 0.01% |
+6,068
| New | +$274K |
|
173
Newmark Group
NMRK
$3.28B
| $269K | 0.01% |
33,356
+64
| +0.2% | +$516 |
|
174
Radian Group
RDN
$4.79B
| $254K | 0.01% |
13,193
+30
| +0.2% | +$578 |
|
|
PDCO
175
DELISTED
Patterson Companies, Inc.
PDCO
| $246K | 0.01% |
+10,232
| New | +$246K |
|