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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
+8.14%
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
$3.05B
AUM Growth
+$177M
Cap. Flow
-$36.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.3%
Holding
208
New
13
Increased
86
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$47.2M
2
EWBC icon
East-West Bancorp
EWBC
+$36.4M
3
PAYX icon
Paychex
PAYX
+$17.4M
4
HST icon
Host Hotels & Resorts
HST
+$8.57M
5
CMS icon
CMS Energy
CMS
+$6.33M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$60.5M
2
DVY icon
iShares Select Dividend ETF
DVY
+$39.8M
3
AVGO icon
Broadcom
AVGO
+$30.1M
4
CAH icon
Cardinal Health
CAH
+$25.8M
5
KEY icon
KeyCorp
KEY
+$7.2M

Sector Composition

Rank Sector Weight
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
SON icon
151
Sonoco
SON
$5.72B
$534K 0.02%
9,225
+90
+1% +$5.14K
PDCO
152
DELISTED
Patterson Companies, Inc.
PDCO
$528K 0.02%
19,103
+8,677
+83% +$247K
NOMD icon
153
Nomad Foods
NOMD
$1.63B
$525K 0.02%
+26,856
New +$495K
PFE icon
154
Pfizer
PFE
$154B
$510K 0.02%
18,385
+1,134
+7% +$31.5K
VNT icon
155
Vontier
VNT
$4.63B
$498K 0.02%
10,975
+59
+0.5% +$2.3K
FNB icon
156
FNB Corp
FNB
$6.75B
$483K 0.02%
34,231
+117
+0.3% +$1.57K
IDCC icon
157
InterDigital
IDCC
$8.99B
$480K 0.02%
4,512
-13
-0.3% -$1.37K
RDN icon
158
Radian Group
RDN
$4.87B
$455K 0.01%
13,607
+45
+0.3% +$1.32K
BHE icon
159
Benchmark Electronics
BHE
$2.92B
$450K 0.01%
+14,981
New +$432K
AIT icon
160
Applied Industrial Technologies
AIT
$13.2B
$444K 0.01%
2,245
+8
+0.4% +$1.46K
ATEN icon
161
A10 Networks
ATEN
$2.06B
$437K 0.01%
31,939
+202
+0.6% +$2.72K
KBH icon
162
KB Home
KBH
$3.47B
$422K 0.01%
+5,947
New +$379K
LZB icon
163
La-Z-Boy
LZB
$1.66B
$418K 0.01%
11,104
-31
-0.3% -$1.13K
SIG icon
164
Signet Jewelers
SIG
$3.67B
$408K 0.01%
4,080
+49
+1% +$4.9K
JHG
165
DELISTED
Janus Henderson
JHG
$383K 0.01%
11,646
+92
+0.8% +$2.81K
NMRK icon
166
Newmark Group
NMRK
$2.52B
$380K 0.01%
34,268
+250
+0.7% +$2.62K
MLI icon
167
Mueller Industries
MLI
$15.2B
$380K 0.01%
14,074
+90
+0.6% +$2.23K
HAE icon
168
Haemonetics
HAE
$3.94B
$372K 0.01%
+4,359
New +$342K
WINA icon
169
Winmark
WINA
$1.36B
$370K 0.01%
1,024
-3
-0.3% -$1.1K
ENSG icon
170
The Ensign Group
ENSG
$10.7B
$367K 0.01%
2,946
+26
+0.9% +$3.12K
APOG icon
171
Apogee Enterprises
APOG
$887M
$349K 0.01%
5,891
+53
+0.9% +$2.93K
FULT icon
172
Fulton Financial
FULT
$4.6B
$343K 0.01%
21,605
+203
+0.9% +$3.17K
MOV icon
173
Movado Group
MOV
$817M
$337K 0.01%
12,064
+39
+0.3% +$1.09K
NX icon
174
Quanex
NX
$967M
$324K 0.01%
8,418
+67
+0.8% +$2.23K
AGRO icon
175
Adecoagro
AGRO
$1.39B
$320K 0.01%
29,041
+278
+1% +$2.85K
5 6
7
8 9

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Miller Howard Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Miller Howard Investments held 208 positions worth $3.05B, up 6.2% from $2.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q1 2024 filing shows 13 new, 86 increased, 79 reduced and 16 closed positions. Its largest new stake was East-West Bancorp: 497,374 shares worth $39.3M. The largest sale was EOG Resources, an estimated $60.5M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Miller Howard Investments's largest Q1 2024 buy was East-West Bancorp: 497,374 shares worth $39.3M.
  • Miller Howard Investments added most to Canadian Natural Resources in Q1 2024, an estimated $47.2M increase.
  • Miller Howard Investments's biggest Q1 2024 reduction was EOG Resources, cutting an estimated $60.5M.
  • Miller Howard Investments fully exited KeyCorp in Q1 2024, selling an estimated $7.2M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $3.05B portfolio in Q1 2024.
  • Miller Howard Investments opened 13 new positions and closed 16 in Q1 2024.
  • Miller Howard Investments's portfolio value rose 6.2% quarter-over-quarter to $3.05B.

Based on Miller Howard Investments's 13F filing for Q1 2024, filed 12 Apr 2024.