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
$3.63B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$72.1M
3
+$58.6M
4
HD icon
Home Depot
HD
+$48.1M
5
WHR icon
Whirlpool
WHR
+$46.5M

Top Sells

1
+$146M
2
+$78.4M
3
+$51M
4
HSBC icon
HSBC
HSBC
+$46.5M
5
GAP
The Gap Inc
GAP
+$40.3M

Sector Composition

1 Energy 33.67%
2 Technology 15.43%
3 Financials 14%
4 Utilities 6.61%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-699,573
177
– –
-1,025,088
178
– –
-8,055
179
– –
-3,006
180
– –
-65,616
181
– –
-13,089
182
– –
-1,195,603
183
– –
-58,779
184
– –
-2,590,850
185
– –
-916,630
4 5 6 7
8