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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
+2.4%
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
$2.81B
AUM Growth
+$46.5M
(+1.7%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
208
New
16
Increased
106
Reduced
54
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$45.6M |
| 2 |
Phillips 66
PSX
|
+$33.3M |
| 3 |
Conagra Brands
CAG
|
+$26.6M |
| 4 |
MSC Industrial Direct
MSM
|
+$19.2M |
| 5 |
Enterprise Products Partners
EPD
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$48.9M |
| 2 |
KeyCorp
KEY
|
+$32.3M |
| 3 |
Eastman Chemical
EMN
|
+$31.4M |
| 4 |
Genuine Parts
GPC
|
+$23.2M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.95% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 11.88% |
| 4 | Utilities | 9.92% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
176
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $292K | 0.01% |
21,583
+134
| +0.6% | +$1.74K |
|
177
The Ensign Group
ENSG
$10.7B
| $276K | 0.01% |
2,888
| – | – |
|
178
Apogee Enterprises
APOG
$908M
| $274K | 0.01% |
5,776
+2
| +0% | +$83 |
|
179
Adecoagro
AGRO
$1.36B
| $266K | 0.01% |
28,459
+1
| +0% | +$9 |
|
180
Academy Sports + Outdoors
ASO
$2.98B
| $263K | 0.01% |
4,868
| – | – |
|
181
Signet Jewelers
SIG
$3.76B
| $260K | 0.01% |
3,988
+1
| +0% | +$69 |
|
182
Fulton Financial
FULT
$4.64B
| $252K | 0.01% |
21,174
+6
| +0% | +$72 |
|
183
S&T Bancorp
STBA
$1.79B
| $237K | 0.01% |
8,716
+57
| +0.7% | +$1.6K |
|
184
Hackett Group
HCKT
$287M
| $235K | 0.01% |
10,515
+114
| +1% | +$2.23K |
|
185
iShares Russell 1000 Value ETF
IWD
$83.9B
| $213K | 0.01% |
1,352
-14
| -1% | -$2.14K |
|
186
Preferred Bank
PFBC
$1.25B
| $213K | 0.01% |
+3,875
| New | +$195K |
|
187
Newmark Group
NMRK
$2.63B
| $210K | 0.01% |
33,704
| – | – |
|
188
Greif
GEF
$5.04B
| $208K | 0.01% |
+3,025
| New | +$194K |
|
189
Matsons
MATX
$6.18B
| $203K | 0.01% |
+2,616
| New | +$179K |
|
190
Assured Guaranty
AGO
$3.34B
| – | – |
-5,772
| Closed | -$290K |
|
191
Ally Financial
ALLY
$13.3B
| – | – |
-150,000
| Closed | -$3.82M |
|
|
192
Eastman Chemical
EMN
$8.42B
| – | – |
-372,642
| Closed | -$31.4M |
|
|
193
Extra Space Storage
EXR
$31.6B
| – | – |
-300,305
| Closed | -$48.9M |
|
194
First Financial Bancorp
FFBC
$3.53B
| – | – |
-17,883
| Closed | -$389K |
|
|
HDV
195
iShares Core High Dividend ETF
HDV
$14.8B
| – | – |
-12,720
| Closed | -$259K |
|
|
196
KeyCorp
KEY
$24.4B
| – | – |
-2,578,876
| Closed | -$32.3M |
|
197
Korn Ferry
KFY
$4.28B
| – | – |
-4,260
| Closed | -$220K |
|
198
Medifast
MED
$141M
| – | – |
-3,023
| Closed | -$313K |
|
199
Methode Electronics
MEI
$592M
| – | – |
-6,856
| Closed | -$301K |
|
200
SBA Communications
SBAC
$19.5B
| – | – |
-7,155
| Closed | -$1.87M |
|
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Miller Howard Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Miller Howard Investments held 208 positions worth $2.81B, up 1.7% from $2.76B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Miller Howard Investments's Q2 2023 filing shows 16 new, 106 increased, 54 reduced and 17 closed positions. Its largest new stake was Royal Bank of Canada: 478,049 shares worth $45.7M. The largest sale was Extra Space Storage, an estimated $48.9M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
- Miller Howard Investments's largest Q2 2023 buy was Royal Bank of Canada: 478,049 shares worth $45.7M.
- Miller Howard Investments added most to Phillips 66 in Q2 2023, an estimated $33.3M increase.
- Miller Howard Investments's biggest Q2 2023 reduction was Genuine Parts, cutting an estimated $23.2M.
- Miller Howard Investments fully exited Extra Space Storage in Q2 2023, selling an estimated $48.9M.
- Miller Howard Investments's ten largest holdings make up 28% of its $2.81B portfolio in Q2 2023.
- Miller Howard Investments opened 16 new positions and closed 17 in Q2 2023.
- Miller Howard Investments's portfolio value rose 1.7% quarter-over-quarter to $2.81B.
Based on Miller Howard Investments's 13F filing for Q2 2023, filed 21 Jul 2023.