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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
+3.29%
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
$3.04B
AUM Growth
-$201M
Cap. Flow
-$248M
Cap. Flow %
-8.14%
Top 10 Hldgs %
30.01%
Holding
203
New
8
Increased
49
Reduced
79
Closed
67

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$53.5M
2
USB icon
US Bancorp
USB
+$38.2M
3
GSK icon
GSK
GSK
+$24.9M
4
EIX icon
Edison International
EIX
+$24.4M
5
SOBO
South Bow Corp
SOBO
+$10.7M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$47.8M
2
MAA icon
Mid-America Apartment Communities
MAA
+$30.3M
3
CPT icon
Camden Property Trust
CPT
+$21.7M
4
MSM icon
MSC Industrial Direct
MSM
+$21.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$18.6M

Sector Composition

Rank Sector Weight
1 Energy 35.91%
2 Financials 20.57%
3 Healthcare 11.28%
4 Utilities 9.77%
5 Technology 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
151
Center Bancorp
CNOB
$1.77B
– –
-15,250
Closed -$382K
CTS icon
152
CTS Corp
CTS
$1.85B
– –
-5,316
Closed -$257K
EME icon
153
Emcor
EME
$35.7B
– –
-1,556
Closed -$670K
ENSG icon
154
The Ensign Group
ENSG
$10.7B
– –
-3,016
Closed -$434K
EPR icon
155
EPR Properties
EPR
$4.63B
– –
-140,000
Closed -$6.87M
ETD icon
156
Ethan Allen Interiors
ETD
$598M
– –
-17,522
Closed -$559K
EVR icon
157
Evercore
EVR
$11.5B
– –
-3,173
Closed -$804K
FLO icon
158
Flowers Foods
FLO
$1.51B
– –
-13,251
Closed -$306K
FULT icon
159
Fulton Financial
FULT
$4.6B
– –
-22,113
Closed -$401K
HCKT icon
160
Hackett Group
HCKT
$279M
– –
-10,873
Closed -$286K
HSTM icon
161
HealthStream
HSTM
$859M
– –
-10,419
Closed -$300K
HWKN icon
162
Hawkins
HWKN
$2.73B
– –
-7,189
Closed -$916K
IDCC icon
163
InterDigital
IDCC
$8.99B
– –
-4,598
Closed -$651K
JHG
164
DELISTED
Janus Henderson
JHG
– –
-11,919
Closed -$454K
KBH icon
165
KB Home
KBH
$3.47B
– –
-6,046
Closed -$518K
KLIC icon
166
Kulicke & Soffa
KLIC
$4.53B
– –
-8,394
Closed -$379K
LZB icon
167
La-Z-Boy
LZB
$1.66B
– –
-11,346
Closed -$487K
MAIN icon
168
Main Street Capital
MAIN
$5.44B
– –
-100,000
Closed -$5.01M
MATX icon
169
Matsons
MATX
$6.24B
– –
-2,727
Closed -$389K
MEDP icon
170
Medpace
MEDP
$16.8B
– –
-1,954
Closed -$652K
MLI icon
171
Mueller Industries
MLI
$15.2B
– –
-14,364
Closed -$532K
MOV icon
172
Movado Group
MOV
$817M
– –
-12,350
Closed -$230K
MSM icon
173
MSC Industrial Direct
MSM
$6.87B
– –
-249,766
Closed -$21.5M
MTN icon
174
Vail Resorts
MTN
$5.21B
– –
-25,000
Closed -$4.36M
NHC icon
175
National Healthcare
NHC
$3.46B
– –
-2,977
Closed -$374K
5 6
7
8 9

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Miller Howard Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Miller Howard Investments held 203 positions worth $3.04B, down 6.2% from $3.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miller Howard Investments withdrew a net $248M in Q4 2024, closing 67 positions and reducing 79 holdings. Its most notable exit was MSC Industrial Direct, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Miller Howard Investments opened a new position in US Bancorp worth $37.1M.

  • Miller Howard Investments's largest Q4 2024 buy was US Bancorp: 776,444 shares worth $37.1M.
  • Miller Howard Investments added most to iShares Select Dividend ETF in Q4 2024, an estimated $53.5M increase.
  • Miller Howard Investments's biggest Q4 2024 reduction was LyondellBasell Industries, cutting an estimated $47.8M.
  • Miller Howard Investments fully exited MSC Industrial Direct in Q4 2024, selling an estimated $21.5M.
  • Miller Howard Investments's ten largest holdings make up 30% of its $3.04B portfolio in Q4 2024.
  • Miller Howard Investments opened 8 new positions and closed 67 in Q4 2024.
  • Miller Howard Investments's portfolio value fell 6.2% quarter-over-quarter to $3.04B.

Based on Miller Howard Investments's 13F filing for Q4 2024, filed 28 Jan 2025.