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
$2.76B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$62.5M
3
+$51.4M
4
CSCO icon
Cisco
CSCO
+$34.9M
5
CAG icon
Conagra Brands
CAG
+$7.93M

Top Sells

1
+$61M
2
+$44M
3
+$20.1M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$18.9M
5
HPQ icon
HP
HPQ
+$18M

Sector Composition

1 Energy 28.77%
2 Financials 16%
3 Healthcare 15.12%
4 Utilities 10.02%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$274K 0.01%
2,178
177
$270K 0.01%
2,857
+1
178
$268K 0.01%
3,945
179
$266K 0.01%
33,358
+2
180
$262K 0.01%
+684
181
$256K 0.01%
+4,639
182
$255K 0.01%
+4,862
183
$254K 0.01%
5,713
+1
184
$252K 0.01%
13,195
+2
185
$245K 0.01%
+11,286
186
$243K 0.01%
+2,955
187
$241K 0.01%
9,932
+1
188
$234K 0.01%
28,197
+3
189
$220K 0.01%
7,270
190
$215K 0.01%
+2,885
191
$215K 0.01%
+6,399
192
$213K 0.01%
+4,214
193
$213K 0.01%
4,626
194
$212K 0.01%
10,386
+1
195
$209K 0.01%
5,985
+4
196
$209K 0.01%
4,215
+1
197
– –
-15,728
198
– –
-3,348
199
– –
-6,068
200
– –
-747,159
5 6 7
8
9