MHI

Miller Howard Investments Portfolio holdings

AUM $3.28B
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$39.3M
3
+$17.6M
4
HST icon
Host Hotels & Resorts
HST
+$8.82M
5
CMS icon
CMS Energy
CMS
+$6.59M

Top Sells

1
+$66.2M
2
+$41.9M
3
+$32.1M
4
CAH icon
Cardinal Health
CAH
+$26.8M
5
KEY icon
KeyCorp
KEY
+$7.2M

Sector Composition

1 Energy 34.3%
2 Financials 16.05%
3 Healthcare 11.53%
4 Technology 9.37%
5 Utilities 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$534K 0.02%
9,225
+90
152
$528K 0.02%
19,103
+8,677
153
$525K 0.02%
+26,856
154
$510K 0.02%
18,385
+1,134
155
$498K 0.02%
10,975
+59
156
$483K 0.02%
34,231
+117
157
$480K 0.02%
4,512
-13
158
$455K 0.01%
13,607
+45
159
$450K 0.01%
+14,981
160
$444K 0.01%
2,245
+8
161
$437K 0.01%
31,939
+202
162
$422K 0.01%
+5,947
163
$418K 0.01%
11,104
-31
164
$408K 0.01%
4,080
+49
165
$383K 0.01%
11,646
+92
166
$380K 0.01%
34,268
+250
167
$380K 0.01%
7,037
+45
168
$372K 0.01%
+4,359
169
$370K 0.01%
1,024
-3
170
$367K 0.01%
2,946
+26
171
$349K 0.01%
5,891
+53
172
$343K 0.01%
21,605
+203
173
$337K 0.01%
12,064
+39
174
$324K 0.01%
8,418
+67
175
$320K 0.01%
29,041
+278
5 6
7
8 9