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MHI

Miller Howard Investments Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+14.63%
1 Year Est. Return
+23.82%
3 Year Est. Return
+73.36%
5 Year Est. Return
+97.83%
10 Year Est. Return
+1,015.78%
AUM
$2.76B
AUM Growth
+$323M
Cap. Flow
+$14.2M
Cap. Flow %
0.52%
Top 10 Hldgs %
25.82%
Holding
211
New
20
Increased
101
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$65.1M
2
GS icon
Goldman Sachs
GS
+$63.3M
3
KO icon
Coca-Cola
KO
+$48.8M
4
CSCO icon
Cisco
CSCO
+$33.4M
5
CAG icon
Conagra Brands
CAG
+$7.43M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$61M
2
NTAP icon
NetApp
NTAP
+$44M
3
HIW icon
Highwoods Properties
HIW
+$20.1M
4
ALLY icon
Ally Financial
ALLY
+$19.6M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$18.5M

Sector Composition

Rank Sector Weight
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
AIT icon
176
Applied Industrial Technologies
AIT
$13.2B
$274K 0.01%
2,178
– –
ENSG icon
177
The Ensign Group
ENSG
$10.7B
$270K 0.01%
2,857
+1
+0% +$91
SIG icon
178
Signet Jewelers
SIG
$3.67B
$268K 0.01%
3,945
– –
NMRK icon
179
Newmark Group
NMRK
$2.52B
$266K 0.01%
33,358
+2
+0% +$17
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$262K 0.01%
+684
New +$263K
HRMY icon
181
Harmony Biosciences
HRMY
$2.27B
$256K 0.01%
+4,639
New +$255K
ASO icon
182
Academy Sports + Outdoors
ASO
$3.09B
$255K 0.01%
+4,862
New +$232K
APOG icon
183
Apogee Enterprises
APOG
$887M
$254K 0.01%
5,713
+1
+0% +$45
RDN icon
184
Radian Group
RDN
$4.87B
$252K 0.01%
13,195
+2
+0% +$39
AMJ
185
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$245K 0.01%
+11,286
New +$248K
SUSA icon
186
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$243K 0.01%
+2,955
New +$243K
FFBC icon
187
First Financial Bancorp
FFBC
$3.53B
$241K 0.01%
9,932
+1
+0% +$25
AGRO icon
188
Adecoagro
AGRO
$1.39B
$234K 0.01%
28,197
+3
+0% +$25
SPTN
189
DELISTED
SpartanNash
SPTN
$220K 0.01%
7,270
– –
PFBC icon
190
Preferred Bank
PFBC
$1.25B
$215K 0.01%
+2,885
New +$210K
WAFD icon
191
WaFd
WAFD
$2.76B
$215K 0.01%
+6,399
New +$224K
KFY icon
192
Korn Ferry
KFY
$4.25B
$213K 0.01%
+4,214
New +$224K
LMAT icon
193
LeMaitre Vascular
LMAT
$1.86B
$213K 0.01%
4,626
– –
HCKT icon
194
Hackett Group
HCKT
$279M
$212K 0.01%
10,386
+1
+0% +$21
PINC
195
DELISTED
Premier
PINC
$209K 0.01%
5,985
+4
+0.1% +$133
QCRH icon
196
QCR Holdings
QCRH
$1.7B
$209K 0.01%
4,215
+1
+0% +$52
AAP icon
197
Advance Auto Parts
AAP
$3.36B
– –
-15,728
Closed -$2.46M
CME icon
198
CME Group
CME
$94.8B
– –
-3,348
Closed -$593K
EHC icon
199
Encompass Health
EHC
$12.5B
– –
-6,068
Closed -$274K
HIW icon
200
Highwoods Properties
HIW
$3.41B
– –
-747,159
Closed -$20.1M
5 6 7
8
9

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LFCM
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Miller Howard Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Miller Howard Investments held 211 positions worth $2.76B, up 13% from $2.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q4 2022 filing shows 20 new, 101 increased, 53 reduced and 13 closed positions. Its largest new stake was US Bancorp: 1,520,131 shares worth $66.3M. The largest sale was Snap-on, an estimated $61M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Miller Howard Investments's largest Q4 2022 buy was US Bancorp: 1,520,131 shares worth $66.3M.
  • Miller Howard Investments added most to Coca-Cola in Q4 2022, an estimated $48.8M increase.
  • Miller Howard Investments's biggest Q4 2022 reduction was Ally Financial, cutting an estimated $19.6M.
  • Miller Howard Investments fully exited Snap-on in Q4 2022, selling an estimated $61M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $2.76B portfolio in Q4 2022.
  • Miller Howard Investments opened 20 new positions and closed 13 in Q4 2022.
  • Miller Howard Investments's portfolio value rose 13% quarter-over-quarter to $2.76B.

Based on Miller Howard Investments's 13F filing for Q4 2022, filed 2 Feb 2023.