We are live on ! Find out more
MHI

Miller Howard Investments Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
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
$2.81B
AUM Growth
+$46.5M
Cap. Flow
+$10M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.56%
Holding
208
New
16
Increased
106
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$45.6M
2
PSX icon
Phillips 66
PSX
+$33.3M
3
CAG icon
Conagra Brands
CAG
+$26.6M
4
MSM icon
MSC Industrial Direct
MSM
+$19.2M
5
EPD icon
Enterprise Products Partners
EPD
+$17.2M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$48.9M
2
KEY icon
KeyCorp
KEY
+$32.3M
3
EMN icon
Eastman Chemical
EMN
+$31.4M
4
GPC icon
Genuine Parts
GPC
+$23.2M
5
DCP
DCP Midstream, LP
DCP
+$18.1M

Sector Composition

Rank Sector Weight
1 Energy 30.95%
2 Healthcare 14.67%
3 Financials 11.88%
4 Utilities 9.92%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
151
A10 Networks
ATEN
$1.95B
$458K 0.02%
31,404
+193
+0.6% +$2.79K
TGNA
152
DELISTED
TEGNA Inc
TGNA
$452K 0.02%
27,809
+174
+0.6% +$2.83K
EVR icon
153
Evercore
EVR
$11.8B
$444K 0.02%
3,596
+37
+1% +$4.26K
PBH icon
154
Prestige Consumer Healthcare
PBH
$2.6B
$444K 0.02%
7,472
+47
+0.6% +$2.81K
IDCC icon
155
InterDigital
IDCC
$8.89B
$433K 0.02%
4,480
– –
CPRX
156
DELISTED
Catalyst Pharmaceutical
CPRX
$431K 0.02%
32,102
+206
+0.6% +$2.96K
KFRC icon
157
Kforce
KFRC
$1.06B
$416K 0.01%
6,640
+42
+0.6% +$2.53K
PRGS icon
158
Progress Software
PRGS
$1.76B
$394K 0.01%
6,781
+43
+0.6% +$2.44K
FNB icon
159
FNB Corp
FNB
$6.75B
$386K 0.01%
33,756
+207
+0.6% +$2.34K
EME icon
160
Emcor
EME
$36B
$383K 0.01%
2,075
+12
+0.6% +$2.01K
PDCO
161
DELISTED
Patterson Companies, Inc.
PDCO
$343K 0.01%
10,314
+3
+0% +$83
RDN icon
162
Radian Group
RDN
$4.93B
$339K 0.01%
13,421
+87
+0.7% +$2.14K
WINA icon
163
Winmark
WINA
$1.32B
$338K 0.01%
+1,018
New +$345K
AMN icon
164
AMN Healthcare
AMN
$1.4B
$332K 0.01%
3,044
+20
+0.7% +$1.9K
CRI icon
165
Carter's
CRI
$1.47B
$332K 0.01%
4,568
+28
+0.6% +$1.89K
WAFD icon
166
WaFd
WAFD
$2.75B
$328K 0.01%
+12,366
New +$342K
AIT icon
167
Applied Industrial Technologies
AIT
$13.3B
$321K 0.01%
2,215
+14
+0.6% +$1.87K
IRWD icon
168
Ironwood Pharmaceuticals
IRWD
$714M
$319K 0.01%
30,023
+169
+0.6% +$1.82K
MOV icon
169
Movado Group
MOV
$841M
$319K 0.01%
11,900
+74
+0.6% +$1.94K
LMAT icon
170
LeMaitre Vascular
LMAT
$1.86B
$315K 0.01%
4,675
– –
JHG
171
DELISTED
Janus Henderson
JHG
$312K 0.01%
+11,433
New +$305K
MDC
172
DELISTED
M.D.C. Holdings, Inc.
MDC
$305K 0.01%
6,527
+28
+0.4% +$1.17K
MLI icon
173
Mueller Industries
MLI
$15.2B
$302K 0.01%
13,840
+88
+0.6% +$1.67K
SLP icon
174
Simulations Plus
SLP
$371M
$295K 0.01%
+6,805
New +$297K
HSII
175
DELISTED
Heidrick & Struggles
HSII
$293K 0.01%
11,069
+69
+0.6% +$1.82K
5 6
7
8 9

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return

Miller Howard Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Miller Howard Investments held 208 positions worth $2.81B, up 1.7% from $2.76B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments's Q2 2023 filing shows 16 new, 106 increased, 54 reduced and 17 closed positions. Its largest new stake was Royal Bank of Canada: 478,049 shares worth $45.7M. The largest sale was Extra Space Storage, an estimated $48.9M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Miller Howard Investments's largest Q2 2023 buy was Royal Bank of Canada: 478,049 shares worth $45.7M.
  • Miller Howard Investments added most to Phillips 66 in Q2 2023, an estimated $33.3M increase.
  • Miller Howard Investments's biggest Q2 2023 reduction was Genuine Parts, cutting an estimated $23.2M.
  • Miller Howard Investments fully exited Extra Space Storage in Q2 2023, selling an estimated $48.9M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $2.81B portfolio in Q2 2023.
  • Miller Howard Investments opened 16 new positions and closed 17 in Q2 2023.
  • Miller Howard Investments's portfolio value rose 1.7% quarter-over-quarter to $2.81B.

Based on Miller Howard Investments's 13F filing for Q2 2023, filed 21 Jul 2023.