MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+8.14%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.05B
AUM Growth
+$177M
(+6.2%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
208
New
13
Increased
86
Reduced
79
Closed
16
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$53.9M |
| 2 |
East-West Bancorp
EWBC
|
$39.3M |
| 3 |
Paychex
PAYX
|
$17.6M |
| 4 |
Host Hotels & Resorts
HST
|
$8.82M |
| 5 |
CMS Energy
CMS
|
$6.59M |
Top Sells
| 1 |
EOG Resources
EOG
|
$66.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$41.9M |
| 3 |
Broadcom
AVGO
|
$32.1M |
| 4 |
Cardinal Health
CAH
|
$26.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sonoco
SON
$4.56B
| $534K | 0.02% |
9,225
+90
| +1% | +$5.21K |
|
|
PDCO
152
DELISTED
Patterson Companies, Inc.
PDCO
| $528K | 0.02% |
19,103
+8,677
| +83% | +$240K |
|
153
Nomad Foods
NOMD
$2.21B
| $525K | 0.02% |
+26,856
| New | +$525K |
|
154
Pfizer
PFE
$141B
| $510K | 0.02% |
18,385
+1,134
| +7% | +$31.5K |
|
155
Vontier
VNT
$6.37B
| $498K | 0.02% |
10,975
+59
| +0.5% | +$2.68K |
|
156
FNB Corp
FNB
$5.92B
| $483K | 0.02% |
34,231
+117
| +0.3% | +$1.65K |
|
157
InterDigital
IDCC
$7.43B
| $480K | 0.02% |
4,512
-13
| -0.3% | -$1.38K |
|
158
Radian Group
RDN
$4.79B
| $455K | 0.01% |
13,607
+45
| +0.3% | +$1.51K |
|
159
Benchmark Electronics
BHE
$1.45B
| $450K | 0.01% |
+14,981
| New | +$450K |
|
160
Applied Industrial Technologies
AIT
$10B
| $444K | 0.01% |
2,245
+8
| +0.4% | +$1.58K |
|
161
A10 Networks
ATEN
$1.27B
| $437K | 0.01% |
31,939
+202
| +0.6% | +$2.77K |
|
162
KB Home
KBH
$4.63B
| $422K | 0.01% |
+5,947
| New | +$422K |
|
163
La-Z-Boy
LZB
$1.49B
| $418K | 0.01% |
11,104
-31
| -0.3% | -$1.17K |
|
164
Signet Jewelers
SIG
$3.85B
| $408K | 0.01% |
4,080
+49
| +1% | +$4.9K |
|
165
Janus Henderson
JHG
$6.91B
| $383K | 0.01% |
11,646
+92
| +0.8% | +$3.03K |
|
166
Newmark Group
NMRK
$3.28B
| $380K | 0.01% |
34,268
+250
| +0.7% | +$2.77K |
|
167
Mueller Industries
MLI
$10.8B
| $380K | 0.01% |
7,037
+45
| +0.6% | +$2.43K |
|
168
Haemonetics
HAE
$2.62B
| $372K | 0.01% |
+4,359
| New | +$372K |
|
169
Winmark
WINA
$1.7B
| $370K | 0.01% |
1,024
-3
| -0.3% | -$1.09K |
|
170
The Ensign Group
ENSG
$10B
| $367K | 0.01% |
2,946
+26
| +0.9% | +$3.24K |
|
171
Apogee Enterprises
APOG
$939M
| $349K | 0.01% |
5,891
+53
| +0.9% | +$3.14K |
|
172
Fulton Financial
FULT
$3.53B
| $343K | 0.01% |
21,605
+203
| +0.9% | +$3.23K |
|
173
Movado Group
MOV
$431M
| $337K | 0.01% |
12,064
+39
| +0.3% | +$1.09K |
|
174
Quanex
NX
$836M
| $324K | 0.01% |
8,418
+67
| +0.8% | +$2.58K |
|
175
Adecoagro
AGRO
$829M
| $320K | 0.01% |
29,041
+278
| +1% | +$3.06K |
|