MHI

Miller Howard Investments Portfolio holdings

AUM $3.66B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.18B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$66.6M
3
+$63.9M
4
TSM icon
TSMC
TSM
+$63.5M
5
HBI
Hanesbrands
HBI
+$56.2M

Top Sells

1
+$111M
2
+$98.8M
3
+$50M
4
NVS icon
Novartis
NVS
+$46.6M
5
GEL icon
Genesis Energy
GEL
+$44.2M

Sector Composition

1 Energy 37.75%
2 Healthcare 9.34%
3 Technology 8.93%
4 Real Estate 8.3%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K ﹤0.01%
3,079
-446
177
$205K ﹤0.01%
+1,768
178
$200K ﹤0.01%
4,643
-501
179
$180K ﹤0.01%
+10,809
180
– –
-97,994
181
– –
-5,628
182
– –
-87,666
183
– –
-161,790
184
– –
-35,393
185
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-149,680
186
– –
-5,593
187
– –
-2,708,139
188
– –
-41,014
189
– –
-15,426
190
– –
-48,546
191
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-2,190
192
– –
-118,166
193
– –
-714,011
194
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-13,534
195
– –
-4,278
196
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-4,522
197
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-84,265
198
– –
-652,643
199
– –
-134,571
4 5 6 7
8