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
$5.18B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$70.6M
3
+$66.8M
4
WMB icon
Williams Companies
WMB
+$65.4M
5
HBI
Hanesbrands
HBI
+$55M

Top Sells

1
+$111M
2
+$98.8M
3
+$54.3M
4
NVS icon
Novartis
NVS
+$46.6M
5
ABBV icon
AbbVie
ABBV
+$43.5M

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
– –
-5,593
181
– –
-149,680
182
– –
-35,393
183
– –
-161,790
184
– –
-87,666
185
– –
-5,628
186
– –
-134,571
187
– –
-652,643
188
– –
-84,265
189
– –
-4,522
190
– –
-4,278
191
– –
-13,534
192
– –
-714,011
193
– –
-118,166
194
– –
-2,190
195
– –
-48,546
196
– –
-15,426
197
– –
-97,994
198
– –
-41,014
199
– –
-2,708,139
4 5 6 7
8