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
$4.23B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$77.8M
3
+$73.7M
4
FNF icon
Fidelity National Financial
FNF
+$60.8M
5
AEG icon
Aegon
AEG
+$60M

Top Sells

1
+$90.9M
2
+$77.9M
3
+$60.5M
4
CBRL icon
Cracker Barrel
CBRL
+$51.2M
5
HBI icon
Hanesbrands
HBI
+$44M

Sector Composition

1 Energy 28.56%
2 Technology 17.24%
3 Financials 16.45%
4 Communication Services 6.88%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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