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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
+0.12%
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
$2.73B
AUM Growth
-$80.6M
Cap. Flow
-$44.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
27.34%
Holding
206
New
15
Increased
59
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$53.4M
2
NTR icon
Nutrien
NTR
+$42.5M
3
KO icon
Coca-Cola
KO
+$20.9M
4
HESM icon
Hess Midstream
HESM
+$8.72M
5
NS
NuStar Energy L.P.
NS
+$6.65M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$47.8M
2
WBA
Walgreens Boots Alliance
WBA
+$42.8M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$40.4M
4
UPS icon
United Parcel Service
UPS
+$22M
5
AVGO icon
Broadcom
AVGO
+$19.9M

Sector Composition

Rank Sector Weight
1 Energy 34.21%
2 Healthcare 12.59%
3 Financials 12.24%
4 Technology 9.54%
5 Utilities 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
151
Omnicom Group
OMC
$23.2B
$396K 0.01%
5,311
-313
-6% -$25.8K
WINA icon
152
Winmark
WINA
$1.36B
$379K 0.01%
1,016
-2
-0.2% -$726
CPRX
153
DELISTED
Catalyst Pharmaceutical
CPRX
$375K 0.01%
32,044
-58
-0.2% -$776
FNB icon
154
FNB Corp
FNB
$6.75B
$364K 0.01%
33,697
-59
-0.2% -$694
IDCC icon
155
InterDigital
IDCC
$8.99B
$359K 0.01%
4,472
-8
-0.2% -$695
AIT icon
156
Applied Industrial Technologies
AIT
$13.2B
$342K 0.01%
2,211
-4
-0.2% -$600
LZB icon
157
La-Z-Boy
LZB
$1.66B
$340K 0.01%
+11,000
New +$339K
HWKN icon
158
Hawkins
HWKN
$2.73B
$337K 0.01%
+5,728
New +$310K
RDN icon
159
Radian Group
RDN
$4.87B
$336K 0.01%
13,396
-25
-0.2% -$661
VNT icon
160
Vontier
VNT
$4.63B
$333K 0.01%
+10,783
New +$332K
AGRO icon
161
Adecoagro
AGRO
$1.39B
$332K 0.01%
28,407
-52
-0.2% -$562
MOV icon
162
Movado Group
MOV
$817M
$325K 0.01%
11,879
-21
-0.2% -$571
FELE icon
163
Franklin Electric
FELE
$4.75B
$320K 0.01%
+3,584
New +$347K
WAFD icon
164
WaFd
WAFD
$2.76B
$316K 0.01%
12,344
-22
-0.2% -$615
PDCO
165
DELISTED
Patterson Companies, Inc.
PDCO
$305K 0.01%
10,297
-17
-0.2% -$539
JHG
166
DELISTED
Janus Henderson
JHG
$295K 0.01%
11,413
-20
-0.2% -$547
SIG icon
167
Signet Jewelers
SIG
$3.67B
$286K 0.01%
3,981
-7
-0.2% -$519
SLP icon
168
Simulations Plus
SLP
$371M
$283K 0.01%
6,792
-13
-0.2% -$590
APOG icon
169
Apogee Enterprises
APOG
$887M
$271K 0.01%
5,766
-10
-0.2% -$486
ENSG icon
170
The Ensign Group
ENSG
$10.7B
$268K 0.01%
2,884
-4
-0.1% -$379
MDC
171
DELISTED
M.D.C. Holdings, Inc.
MDC
$267K 0.01%
6,487
-40
-0.6% -$1.86K
ROIC
172
DELISTED
Retail Opportunity Investments Corp.
ROIC
$267K 0.01%
21,543
-40
-0.2% -$551
MLI icon
173
Mueller Industries
MLI
$15.2B
$260K 0.01%
13,816
-24
-0.2% -$475
AMN icon
174
AMN Healthcare
AMN
$1.42B
$259K 0.01%
3,038
-6
-0.2% -$569
FULT icon
175
Fulton Financial
FULT
$4.6B
$256K 0.01%
21,137
-37
-0.2% -$485
5 6
7
8 9

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Miller Howard Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Miller Howard Investments held 206 positions worth $2.73B, down 2.9% from $2.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments's Q3 2023 filing shows 15 new, 59 increased, 109 reduced and 15 closed positions. Its largest new stake was Paychex: 443,466 shares worth $51.1M. The largest sale was Genuine Parts, an estimated $47.8M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Miller Howard Investments's largest Q3 2023 buy was Paychex: 443,466 shares worth $51.1M.
  • Miller Howard Investments added most to Coca-Cola in Q3 2023, an estimated $20.9M increase.
  • Miller Howard Investments's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $22M.
  • Miller Howard Investments fully exited Genuine Parts in Q3 2023, selling an estimated $47.8M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $2.73B portfolio in Q3 2023.
  • Miller Howard Investments opened 15 new positions and closed 15 in Q3 2023.
  • Miller Howard Investments's portfolio value fell 2.9% quarter-over-quarter to $2.73B.

Based on Miller Howard Investments's 13F filing for Q3 2023, filed 18 Oct 2023.