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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
-0.71%
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
$3.01B
AUM Growth
-$33.8M
Cap. Flow
-$9.55M
Cap. Flow %
-0.32%
Top 10 Hldgs %
26.85%
Holding
204
New
12
Increased
100
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$37.9M
2
CAG icon
Conagra Brands
CAG
+$36.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$30.6M
4
GILD icon
Gilead Sciences
GILD
+$24.3M
5
EWBC icon
East-West Bancorp
EWBC
+$11.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$78.1M
2
TXN icon
Texas Instruments
TXN
+$31.3M
3
UPS icon
United Parcel Service
UPS
+$23.9M
4
NS
NuStar Energy L.P.
NS
+$19.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$9.34M

Sector Composition

Rank Sector Weight
1 Energy 35%
2 Financials 16.57%
3 Healthcare 12.04%
4 Utilities 8.11%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
151
Ethan Allen Interiors
ETD
$603M
$489K 0.02%
17,536
+371
+2% +$11K
FNB icon
152
FNB Corp
FNB
$6.75B
$480K 0.02%
35,067
+836
+2% +$11.3K
PDCO
153
DELISTED
Patterson Companies, Inc.
PDCO
$471K 0.02%
19,545
+442
+2% +$11.1K
SON icon
154
Sonoco
SON
$5.74B
$471K 0.02%
9,281
+56
+0.6% +$3.23K
NOMD icon
155
Nomad Foods
NOMD
$1.68B
$452K 0.02%
27,451
+595
+2% +$10.7K
AIT icon
156
Applied Industrial Technologies
AIT
$13.3B
$446K 0.01%
2,300
+55
+2% +$10.5K
VNT icon
157
Vontier
VNT
$4.74B
$428K 0.01%
11,212
+237
+2% +$9.56K
KBH icon
158
KB Home
KBH
$3.59B
$425K 0.01%
6,051
+104
+2% +$7.08K
LZB icon
159
La-Z-Boy
LZB
$1.69B
$423K 0.01%
11,356
+252
+2% +$8.89K
MLI icon
160
Mueller Industries
MLI
$15.2B
$409K 0.01%
14,376
+302
+2% +$8.46K
JHG
161
DELISTED
Janus Henderson
JHG
$402K 0.01%
11,928
+282
+2% +$9.24K
APOG icon
162
Apogee Enterprises
APOG
$908M
$379K 0.01%
6,035
+144
+2% +$8.95K
FULT icon
163
Fulton Financial
FULT
$4.64B
$376K 0.01%
22,132
+527
+2% +$8.55K
SIG icon
164
Signet Jewelers
SIG
$3.76B
$373K 0.01%
4,168
+88
+2% +$8.7K
ENSG icon
165
The Ensign Group
ENSG
$10.7B
$373K 0.01%
3,018
+72
+2% +$8.58K
HAE icon
166
Haemonetics
HAE
$4B
$369K 0.01%
4,455
+96
+2% +$8.45K
WINA icon
167
Winmark
WINA
$1.32B
$367K 0.01%
1,041
+17
+2% +$6.07K
NMRK icon
168
Newmark Group
NMRK
$2.63B
$359K 0.01%
35,091
+823
+2% +$8.38K
MATX icon
169
Matsons
MATX
$6.18B
$358K 0.01%
2,730
+65
+2% +$7.56K
BCO icon
170
Brink's
BCO
$4.62B
$354K 0.01%
3,454
+59
+2% +$5.63K
SLP icon
171
Simulations Plus
SLP
$371M
$342K 0.01%
7,044
+149
+2% +$7.03K
NHC icon
172
National Healthcare
NHC
$3.38B
$323K 0.01%
+2,979
New +$290K
MOV icon
173
Movado Group
MOV
$841M
$307K 0.01%
12,360
+296
+2% +$7.74K
QCRH icon
174
QCR Holdings
QCRH
$1.7B
$303K 0.01%
+5,051
New +$289K
SHO icon
175
Sunstone Hotel Investors
SHO
$2.06B
$303K 0.01%
+28,947
New +$300K
5 6
7
8 9

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Miller Howard Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Miller Howard Investments held 204 positions worth $3.01B, down 1.1% from $3.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments's Q2 2024 filing shows 12 new, 100 increased, 72 reduced and 12 closed positions. Its largest new stake was Robert Half: 552,632 shares worth $35.4M. The largest sale was Broadcom, an estimated $78.1M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Miller Howard Investments's largest Q2 2024 buy was Robert Half: 552,632 shares worth $35.4M.
  • Miller Howard Investments added most to Conagra Brands in Q2 2024, an estimated $36.5M increase.
  • Miller Howard Investments's biggest Q2 2024 reduction was Broadcom, cutting an estimated $78.1M.
  • Miller Howard Investments fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $19.3M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $3.01B portfolio in Q2 2024.
  • Miller Howard Investments opened 12 new positions and closed 12 in Q2 2024.
  • Miller Howard Investments's portfolio value fell 1.1% quarter-over-quarter to $3.01B.

Based on Miller Howard Investments's 13F filing for Q2 2024, filed 26 Jul 2024.