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
$3.01B
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$34.5M
3
+$30.5M
4
GILD icon
Gilead Sciences
GILD
+$25M
5
EWBC icon
East-West Bancorp
EWBC
+$11.2M

Top Sells

1
+$89.5M
2
+$33M
3
+$22.9M
4
NS
NuStar Energy L.P.
NS
+$19.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$9.58M

Sector Composition

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
151
$489K 0.02%
17,536
+371
152
$480K 0.02%
35,067
+836
153
$471K 0.02%
19,545
+442
154
$471K 0.02%
9,281
+56
155
$452K 0.02%
27,451
+595
156
$446K 0.01%
2,300
+55
157
$428K 0.01%
11,212
+237
158
$425K 0.01%
6,051
+104
159
$423K 0.01%
11,356
+252
160
$409K 0.01%
7,188
+151
161
$402K 0.01%
11,928
+282
162
$379K 0.01%
6,035
+144
163
$376K 0.01%
22,132
+527
164
$373K 0.01%
4,168
+88
165
$373K 0.01%
3,018
+72
166
$369K 0.01%
4,455
+96
167
$367K 0.01%
1,041
+17
168
$359K 0.01%
35,091
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169
$358K 0.01%
2,730
+65
170
$354K 0.01%
3,454
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171
$342K 0.01%
7,044
+149
172
$323K 0.01%
+2,979
173
$307K 0.01%
12,360
+296
174
$303K 0.01%
+5,051
175
$303K 0.01%
+28,947
5 6
7
8 9