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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
+8.74%
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
$3.24B
AUM Growth
+$230M
Cap. Flow
-$8.97M
Cap. Flow %
-0.28%
Top 10 Hldgs %
27.53%
Holding
212
New
20
Increased
53
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$27.6M
2
HESM icon
Hess Midstream
HESM
+$13.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.84M
4
WES icon
Western Midstream Partners
WES
+$9.82M
5
LNG icon
Cheniere Energy
LNG
+$9.05M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$27M
2
CAH icon
Cardinal Health
CAH
+$25.3M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$14M
4
BBY icon
Best Buy
BBY
+$8.43M
5
D icon
Dominion Energy
D
+$8.29M

Sector Composition

Rank Sector Weight
1 Energy 33.52%
2 Financials 17.59%
3 Healthcare 11.88%
4 Utilities 9.26%
5 Real Estate 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
151
Prestige Consumer Healthcare
PBH
$2.51B
$559K 0.02%
7,757
-5
-0.1% -$354
ETD icon
152
Ethan Allen Interiors
ETD
$598M
$559K 0.02%
17,522
-14
-0.1% -$423
NMRK icon
153
Newmark Group
NMRK
$2.52B
$544K 0.02%
35,061
-30
-0.1% -$389
MLI icon
154
Mueller Industries
MLI
$15.2B
$532K 0.02%
14,364
-12
-0.1% -$402
NOMD icon
155
Nomad Foods
NOMD
$1.63B
$523K 0.02%
27,428
-23
-0.1% -$423
KBH icon
156
KB Home
KBH
$3.47B
$518K 0.02%
6,046
-5
-0.1% -$402
AIT icon
157
Applied Industrial Technologies
AIT
$13.2B
$513K 0.02%
2,298
-2
-0.1% -$408
LZB icon
158
La-Z-Boy
LZB
$1.66B
$487K 0.02%
11,346
-10
-0.1% -$412
ACIW icon
159
ACI Worldwide
ACIW
$5.34B
$478K 0.01%
+9,382
New +$429K
JHG
160
DELISTED
Janus Henderson
JHG
$454K 0.01%
11,919
-9
-0.1% -$325
SM icon
161
SM Energy
SM
$7.55B
$435K 0.01%
10,895
+5,582
+105% +$242K
ENSG icon
162
The Ensign Group
ENSG
$10.7B
$434K 0.01%
3,016
-2
-0.1% -$285
SIG icon
163
Signet Jewelers
SIG
$3.67B
$429K 0.01%
4,164
-4
-0.1% -$338
PDCO
164
DELISTED
Patterson Companies, Inc.
PDCO
$427K 0.01%
19,529
-16
-0.1% -$378
APOG icon
165
Apogee Enterprises
APOG
$887M
$422K 0.01%
6,031
-4
-0.1% -$257
AMKR icon
166
Amkor Technology
AMKR
$13.1B
$405K 0.01%
13,234
-9,618
-42% -$328K
FULT icon
167
Fulton Financial
FULT
$4.6B
$401K 0.01%
22,113
-19
-0.1% -$346
WINA icon
168
Winmark
WINA
$1.36B
$398K 0.01%
1,040
-1
-0.1% -$372
MATX icon
169
Matsons
MATX
$6.24B
$389K 0.01%
2,727
-3
-0.1% -$395
ADMA icon
170
ADMA Biologics
ADMA
$2.18B
$385K 0.01%
+19,255
New +$299K
CNOB icon
171
Center Bancorp
CNOB
$1.77B
$382K 0.01%
+15,250
New +$351K
KLIC icon
172
Kulicke & Soffa
KLIC
$4.53B
$379K 0.01%
+8,394
New +$371K
STBA icon
173
S&T Bancorp
STBA
$1.79B
$378K 0.01%
9,012
-7
-0.1% -$284
NHC icon
174
National Healthcare
NHC
$3.46B
$374K 0.01%
2,977
-2
-0.1% -$252
QCRH icon
175
QCR Holdings
QCRH
$1.7B
$374K 0.01%
5,046
-5
-0.1% -$356
5 6
7
8 9

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Miller Howard Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Miller Howard Investments held 212 positions worth $3.24B, up 7.6% from $3.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments's Q3 2024 filing shows 20 new, 53 increased, 115 reduced and 17 closed positions. Its largest new stake was EPR Properties: 140,000 shares worth $6.87M. The largest sale was iShares Select Dividend ETF, an estimated $27M.

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

  • Miller Howard Investments's largest Q3 2024 buy was EPR Properties: 140,000 shares worth $6.87M.
  • Miller Howard Investments added most to Entergy in Q3 2024, an estimated $27.6M increase.
  • Miller Howard Investments's biggest Q3 2024 reduction was iShares Select Dividend ETF, cutting an estimated $27M.
  • Miller Howard Investments fully exited Cardinal Health in Q3 2024, selling an estimated $25.3M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $3.24B portfolio in Q3 2024.
  • Miller Howard Investments opened 20 new positions and closed 17 in Q3 2024.
  • Miller Howard Investments's portfolio value rose 7.6% quarter-over-quarter to $3.24B.

Based on Miller Howard Investments's 13F filing for Q3 2024, filed 5 Nov 2024.