MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
-2.89%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.23B
AUM Growth
+$4.23B
(-8%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
197
New
15
Increased
33
Reduced
112
Closed
27
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$82.6M |
| 2 |
CenterPoint Energy
CNP
|
$77.8M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$73.7M |
| 4 |
Fidelity National Financial
FNF
|
$60.8M |
| 5 |
Aegon
AEG
|
$60M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$90.9M |
| 2 |
International Paper
IP
|
$77.9M |
| 3 |
Cisco
CSCO
|
$60.5M |
| 4 |
Cracker Barrel
CBRL
|
$51.2M |
| 5 |
Hanesbrands
HBI
|
$44M |
Sector Composition
| 1 | Energy | 28.56% |
| 2 | Technology | 17.24% |
| 3 | Financials | 16.45% |
| 4 | Communication Services | 6.88% |
| 5 | Utilities | 5.75% |
