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

Top Buys

1
+$86M
2
+$77.3M
3
+$76.5M
4
KLAC icon
KLA
KLAC
+$60.8M
5
FNF icon
Fidelity National Financial
FNF
+$60.1M

Top Sells

1
+$90.9M
2
+$77.9M
3
+$59.8M
4
CBRL icon
Cracker Barrel
CBRL
+$51.2M
5
HBI
Hanesbrands
HBI
+$44M

Sector Composition

1 Energy 28.56%
2 Technology 17.07%
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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-65,198
182
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-115,000
183
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-14,028
184
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-449,353
185
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186
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-2,579,331
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190
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-81,735
191
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-97,844
195
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196
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197
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-1,043,342
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