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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
+0.58%
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
+$3.52M
Cap. Flow
+$9.96M
Cap. Flow %
0.36%
Top 10 Hldgs %
26.36%
Holding
209
New
11
Increased
148
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$30.8M
2
MAA icon
Mid-America Apartment Communities
MAA
+$21.9M
3
CPT icon
Camden Property Trust
CPT
+$21.5M
4
EPD icon
Enterprise Products Partners
EPD
+$13.6M
5
CAH icon
Cardinal Health
CAH
+$10.4M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$61M
2
EG icon
Everest Group
EG
+$43.1M
3
DVY icon
iShares Select Dividend ETF
DVY
+$22.6M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$9.3M
5
ALL icon
Allstate
ALL
+$8.14M

Sector Composition

Rank Sector Weight
1 Energy 28.74%
2 Healthcare 14.64%
3 Financials 11.53%
4 Utilities 10.6%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
176
DELISTED
Patterson Companies, Inc.
PDCO
$276K 0.01%
10,311
+79
+0.8% +$2.22K
ENSG icon
177
The Ensign Group
ENSG
$10.7B
$276K 0.01%
2,888
+31
+1% +$2.84K
STBA icon
178
S&T Bancorp
STBA
$1.79B
$272K 0.01%
+8,659
New +$302K
HDV
179
iShares Core High Dividend ETF
HDV
$15B
$259K 0.01%
+12,720
New +$261K
MLI icon
180
Mueller Industries
MLI
$15.2B
$253K 0.01%
+13,752
New +$240K
MDC
181
DELISTED
M.D.C. Holdings, Inc.
MDC
$253K 0.01%
6,499
-251,496
-97% -$9.3M
AMN icon
182
AMN Healthcare
AMN
$1.42B
$251K 0.01%
3,024
+32
+1% +$3.01K
APOG icon
183
Apogee Enterprises
APOG
$887M
$250K 0.01%
5,774
+61
+1% +$2.74K
LMAT icon
184
LeMaitre Vascular
LMAT
$1.86B
$241K 0.01%
4,675
+49
+1% +$2.38K
NMRK icon
185
Newmark Group
NMRK
$2.52B
$239K 0.01%
33,704
+346
+1% +$2.77K
AGRO icon
186
Adecoagro
AGRO
$1.39B
$230K 0.01%
28,458
+261
+0.9% +$2.1K
AMJ
187
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$229K 0.01%
10,303
-983
-9% -$22.2K
KFY icon
188
Korn Ferry
KFY
$4.3B
$220K 0.01%
4,260
+46
+1% +$2.48K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$84.2B
$208K 0.01%
1,366
-4,024
-75% -$621K
HCKT icon
190
Hackett Group
HCKT
$279M
$192K 0.01%
10,401
+15
+0.1% +$302
ALL icon
191
Allstate
ALL
$68.2B
– –
-60,000
Closed -$8.14M
BDN
192
Brandywine Realty Trust
BDN
$530M
– –
-375,000
Closed -$2.31M
DKS icon
193
Dick's Sporting Goods
DKS
$19.2B
– –
-65,000
Closed -$7.82M
EG icon
194
Everest Group
EG
$14.2B
– –
-130,143
Closed -$43.1M
HOPE icon
195
Hope Bancorp
HOPE
$1.79B
– –
-32,273
Closed -$413K
HRMY icon
196
Harmony Biosciences
HRMY
$2.27B
– –
-4,639
Closed -$256K
NRG icon
197
NRG Energy
NRG
$25B
– –
-22,941
Closed -$730K
OZK icon
198
Bank OZK
OZK
$5.63B
– –
-9,931
Closed -$398K
PFBC icon
199
Preferred Bank
PFBC
$1.25B
– –
-2,885
Closed -$215K
PINC
200
DELISTED
Premier
PINC
– –
-5,985
Closed -$209K
5 6 7
8
9

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Miller Howard Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Miller Howard Investments held 209 positions worth $2.76B, up 0.13% from $2.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q1 2023 filing shows 11 new, 148 increased, 28 reduced and 17 closed positions. Its largest new stake was Mid-America Apartment Communities: 138,308 shares worth $20.9M. The largest sale was US Bancorp, an estimated $61M.

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

  • Miller Howard Investments's largest Q1 2023 buy was Mid-America Apartment Communities: 138,308 shares worth $20.9M.
  • Miller Howard Investments added most to Cisco in Q1 2023, an estimated $30.8M increase.
  • Miller Howard Investments's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $61M.
  • Miller Howard Investments fully exited Everest Group in Q1 2023, selling an estimated $43.1M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $2.76B portfolio in Q1 2023.
  • Miller Howard Investments opened 11 new positions and closed 17 in Q1 2023.
  • Miller Howard Investments's portfolio value rose 0.13% quarter-over-quarter to $2.76B.

Based on Miller Howard Investments's 13F filing for Q1 2023, filed 3 May 2023.