MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+0.12%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.73B
AUM Growth
-$80.6M
(-2.9%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
206
New
15
Increased
59
Reduced
109
Closed
15
Top Buys
| 1 |
Paychex
PAYX
|
$51.1M |
| 2 |
Nutrien
NTR
|
$41.5M |
| 3 |
Coca-Cola
KO
|
$19.6M |
| 4 |
Hess Midstream
HESM
|
$8.42M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$6.81M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$47.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$42.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$40.4M |
| 4 |
United Parcel Service
UPS
|
$19.8M |
| 5 |
Broadcom
AVGO
|
$19.1M |
Sector Composition
| 1 | Energy | 34.21% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.24% |
| 4 | Technology | 9.54% |
| 5 | Utilities | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LeMaitre Vascular
LMAT
$2.21B
| $254K | 0.01% |
4,666
-9
| -0.2% | -$490 |
|
177
Hackett Group
HCKT
$576M
| $248K | 0.01% |
10,496
-19
| -0.2% | -$448 |
|
178
Brink's
BCO
$4.78B
| $244K | 0.01% |
+3,365
| New | +$244K |
|
179
Preferred Bank
PFBC
$1.18B
| $241K | 0.01% |
3,868
-7
| -0.2% | -$436 |
|
180
S&T Bancorp
STBA
$1.52B
| $236K | 0.01% |
8,700
-16
| -0.2% | -$433 |
|
181
Quanex
NX
$836M
| $232K | 0.01% |
+8,248
| New | +$232K |
|
182
Matsons
MATX
$3.36B
| $232K | 0.01% |
2,611
-5
| -0.2% | -$444 |
|
183
Academy Sports + Outdoors
ASO
$3.39B
| $230K | 0.01% |
4,859
-9
| -0.2% | -$425 |
|
184
Magnolia Oil & Gas
MGY
$4.38B
| $228K | 0.01% |
9,966
-150,540
| -94% | -$3.45M |
|
185
California Resources
CRC
$4.1B
| $228K | 0.01% |
+4,074
| New | +$228K |
|
186
Orion
OEC
$596M
| $217K | 0.01% |
+10,216
| New | +$217K |
|
187
Newmark Group
NMRK
$3.28B
| $216K | 0.01% |
33,639
-65
| -0.2% | -$418 |
|
188
CTS Corp
CTS
$1.25B
| $216K | 0.01% |
+5,180
| New | +$216K |
|
189
Greif
GEF
$3.57B
| $202K | 0.01% |
3,019
-6
| -0.2% | -$401 |
|
190
Cracker Barrel
CBRL
$1.18B
| – | – |
-75,000
| Closed | -$6.99M |
|
191
Carter's
CRI
$1.05B
| – | – |
-4,568
| Closed | -$332K |
|
192
Forward Air
FWRD
$916M
| – | – |
-32,749
| Closed | -$3.47M |
|
|
193
Genuine Parts
GPC
$19.4B
| – | – |
-282,379
| Closed | -$47.8M |
|
194
Heidrick & Struggles
HSII
$1.04B
| – | – |
-11,069
| Closed | -$293K |
|
195
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-30,023
| Closed | -$319K |
|
196
Kforce
KFRC
$598M
| – | – |
-6,640
| Closed | -$416K |
|
197
Louisiana-Pacific
LPX
$6.9B
| – | – |
-8,994
| Closed | -$674K |
|
198
MRC Global
MRC
$1.28B
| – | – |
-149,635
| Closed | -$1.51M |
|
199
Insperity
NSP
$2.03B
| – | – |
-4,151
| Closed | -$494K |
|
200
Novo Nordisk
NVO
$245B
| – | – |
-48,000
| Closed | -$3.88M |
|