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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
+0.58%
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
$2.76B
AUM Growth
+$3.52M
Cap. Flow
+$9.96M
Cap. Flow %
0.36%
Top 10 Hldgs %
26.36%
Holding
209
New
11
Increased
148
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$30.8M
2
MAA icon
Mid-America Apartment Communities
MAA
+$21.9M
3
CPT icon
Camden Property Trust
CPT
+$21.5M
4
EPD icon
Enterprise Products Partners
EPD
+$13.6M
5
CAH icon
Cardinal Health
CAH
+$10.4M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$61M
2
EG icon
Everest Group
EG
+$43.1M
3
DVY icon
iShares Select Dividend ETF
DVY
+$22.6M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$9.3M
5
ALL icon
Allstate
ALL
+$8.14M

Sector Composition

Rank Sector Weight
1 Energy 28.74%
2 Healthcare 14.64%
3 Financials 11.53%
4 Utilities 10.6%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
151
Prestige Consumer Healthcare
PBH
$2.51B
$465K 0.02%
7,425
+81
+1% +$5.06K
ETD icon
152
Ethan Allen Interiors
ETD
$598M
$461K 0.02%
16,773
+177
+1% +$5.03K
CHRD icon
153
Chord Energy
CHRD
$7.58B
$426K 0.02%
3,163
+33
+1% +$4.48K
KFRC icon
154
Kforce
KFRC
$1.04B
$417K 0.02%
6,598
+69
+1% +$4.1K
EVR icon
155
Evercore
EVR
$11.5B
$411K 0.01%
+3,559
New +$442K
FFBC icon
156
First Financial Bancorp
FFBC
$3.53B
$389K 0.01%
17,883
+7,951
+80% +$191K
FNB icon
157
FNB Corp
FNB
$6.75B
$389K 0.01%
33,549
+347
+1% +$4.63K
PRGS icon
158
Progress Software
PRGS
$1.78B
$387K 0.01%
6,738
+72
+1% +$4.01K
ALSN icon
159
Allison Transmission
ALSN
$10.3B
$385K 0.01%
8,509
+12
+0.1% +$539
BCC icon
160
Boise Cascade
BCC
$2.96B
$357K 0.01%
5,638
+60
+1% +$4.16K
MOV icon
161
Movado Group
MOV
$817M
$340K 0.01%
11,826
+32
+0.3% +$1.08K
EME icon
162
Emcor
EME
$35.7B
$335K 0.01%
2,063
+23
+1% +$3.54K
HSII
163
DELISTED
Heidrick & Struggles
HSII
$334K 0.01%
11,000
+114
+1% +$3.49K
IDCC icon
164
InterDigital
IDCC
$8.99B
$327K 0.01%
+4,480
New +$312K
CRI icon
165
Carter's
CRI
$1.48B
$327K 0.01%
4,540
-2,414
-35% -$185K
ASO icon
166
Academy Sports + Outdoors
ASO
$3.09B
$318K 0.01%
4,868
+6
+0.1% +$353
IRWD icon
167
Ironwood Pharmaceuticals
IRWD
$669M
$314K 0.01%
29,854
+39
+0.1% +$437
MED icon
168
Medifast
MED
$135M
$313K 0.01%
3,023
+36
+1% +$3.99K
AIT icon
169
Applied Industrial Technologies
AIT
$13.2B
$313K 0.01%
2,201
+23
+1% +$3.12K
SIG icon
170
Signet Jewelers
SIG
$3.67B
$310K 0.01%
3,987
+42
+1% +$3.12K
MEI icon
171
Methode Electronics
MEI
$581M
$301K 0.01%
6,856
-2,939
-30% -$136K
ROIC
172
DELISTED
Retail Opportunity Investments Corp.
ROIC
$299K 0.01%
21,449
+27
+0.1% +$392
RDN icon
173
Radian Group
RDN
$4.87B
$295K 0.01%
13,334
+139
+1% +$2.96K
FULT icon
174
Fulton Financial
FULT
$4.6B
$293K 0.01%
21,168
+220
+1% +$3.56K
AGO icon
175
Assured Guaranty
AGO
$3.34B
$290K 0.01%
5,772
+60
+1% +$3.49K
5 6
7
8 9

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Miller Howard Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Miller Howard Investments held 209 positions worth $2.76B, up 0.13% from $2.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q1 2023 filing shows 11 new, 148 increased, 28 reduced and 17 closed positions. Its largest new stake was Mid-America Apartment Communities: 138,308 shares worth $20.9M. The largest sale was US Bancorp, an estimated $61M.

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

  • Miller Howard Investments's largest Q1 2023 buy was Mid-America Apartment Communities: 138,308 shares worth $20.9M.
  • Miller Howard Investments added most to Cisco in Q1 2023, an estimated $30.8M increase.
  • Miller Howard Investments's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $61M.
  • Miller Howard Investments fully exited Everest Group in Q1 2023, selling an estimated $43.1M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $2.76B portfolio in Q1 2023.
  • Miller Howard Investments opened 11 new positions and closed 17 in Q1 2023.
  • Miller Howard Investments's portfolio value rose 0.13% quarter-over-quarter to $2.76B.

Based on Miller Howard Investments's 13F filing for Q1 2023, filed 3 May 2023.