MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-0.71%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.01B
AUM Growth
-$33.8M
(-1.1%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
204
New
12
Increased
100
Reduced
72
Closed
12
Top Buys
| 1 |
Robert Half
RHI
|
$35.4M |
| 2 |
Conagra Brands
CAG
|
$34.5M |
| 3 |
iShares Select Dividend ETF
DVY
|
$30.5M |
| 4 |
Gilead Sciences
GILD
|
$25M |
| 5 |
East-West Bancorp
EWBC
|
$11.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$89.5M |
| 2 |
Texas Instruments
TXN
|
$33M |
| 3 |
United Parcel Service
UPS
|
$22.9M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$19.3M |
| 5 |
Plains GP Holdings
PAGP
|
$9.58M |
Sector Composition
| 1 | Energy | 35% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 12.04% |
| 4 | Utilities | 8.09% |
| 5 | Real Estate | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ethan Allen Interiors
ETD
$772M
| $489K | 0.02% |
17,536
+371
| +2% | +$10.3K |
|
152
FNB Corp
FNB
$5.92B
| $480K | 0.02% |
35,067
+836
| +2% | +$11.4K |
|
|
PDCO
153
DELISTED
Patterson Companies, Inc.
PDCO
| $471K | 0.02% |
19,545
+442
| +2% | +$10.7K |
|
154
Sonoco
SON
$4.56B
| $471K | 0.02% |
9,281
+56
| +0.6% | +$2.84K |
|
155
Nomad Foods
NOMD
$2.21B
| $452K | 0.02% |
27,451
+595
| +2% | +$9.81K |
|
156
Applied Industrial Technologies
AIT
$10B
| $446K | 0.01% |
2,300
+55
| +2% | +$10.7K |
|
157
Vontier
VNT
$6.37B
| $428K | 0.01% |
11,212
+237
| +2% | +$9.05K |
|
158
KB Home
KBH
$4.63B
| $425K | 0.01% |
6,051
+104
| +2% | +$7.3K |
|
159
La-Z-Boy
LZB
$1.49B
| $423K | 0.01% |
11,356
+252
| +2% | +$9.4K |
|
160
Mueller Industries
MLI
$10.8B
| $409K | 0.01% |
7,188
+151
| +2% | +$8.6K |
|
161
Janus Henderson
JHG
$6.91B
| $402K | 0.01% |
11,928
+282
| +2% | +$9.51K |
|
162
Apogee Enterprises
APOG
$939M
| $379K | 0.01% |
6,035
+144
| +2% | +$9.05K |
|
163
Fulton Financial
FULT
$3.53B
| $376K | 0.01% |
22,132
+527
| +2% | +$8.95K |
|
164
Signet Jewelers
SIG
$3.85B
| $373K | 0.01% |
4,168
+88
| +2% | +$7.88K |
|
165
The Ensign Group
ENSG
$10B
| $373K | 0.01% |
3,018
+72
| +2% | +$8.91K |
|
166
Haemonetics
HAE
$2.62B
| $369K | 0.01% |
4,455
+96
| +2% | +$7.94K |
|
167
Winmark
WINA
$1.7B
| $367K | 0.01% |
1,041
+17
| +2% | +$6K |
|
168
Newmark Group
NMRK
$3.28B
| $359K | 0.01% |
35,091
+823
| +2% | +$8.42K |
|
169
Matsons
MATX
$3.36B
| $358K | 0.01% |
2,730
+65
| +2% | +$8.51K |
|
170
Brink's
BCO
$4.78B
| $354K | 0.01% |
3,454
+59
| +2% | +$6.04K |
|
171
Simulations Plus
SLP
$279M
| $342K | 0.01% |
7,044
+149
| +2% | +$7.24K |
|
172
National Healthcare
NHC
$1.78B
| $323K | 0.01% |
+2,979
| New | +$323K |
|
173
Movado Group
MOV
$431M
| $307K | 0.01% |
12,360
+296
| +2% | +$7.36K |
|
174
QCR Holdings
QCRH
$1.33B
| $303K | 0.01% |
+5,051
| New | +$303K |
|
175
Sunstone Hotel Investors
SHO
$1.81B
| $303K | 0.01% |
+28,947
| New | +$303K |
|