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
$2.73B
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$41.5M
3
+$19.6M
4
HESM icon
Hess Midstream
HESM
+$8.42M
5
NS
NuStar Energy L.P.
NS
+$6.81M

Top Sells

1
+$47.8M
2
+$42.8M
3
+$40.4M
4
UPS icon
United Parcel Service
UPS
+$19.8M
5
AVGO icon
Broadcom
AVGO
+$19.1M

Sector Composition

1 Energy 34.21%
2 Healthcare 12.59%
3 Financials 12.24%
4 Technology 9.54%
5 Utilities 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$254K 0.01%
4,666
-9
177
$248K 0.01%
10,496
-19
178
$244K 0.01%
+3,365
179
$241K 0.01%
3,868
-7
180
$236K 0.01%
8,700
-16
181
$232K 0.01%
+8,248
182
$232K 0.01%
2,611
-5
183
$230K 0.01%
4,859
-9
184
$228K 0.01%
9,966
-150,540
185
$228K 0.01%
+4,074
186
$217K 0.01%
+10,216
187
$216K 0.01%
33,639
-65
188
$216K 0.01%
+5,180
189
$202K 0.01%
3,019
-6
190
– –
-75,000
191
– –
-4,568
192
– –
-282,379
193
– –
-11,069
194
– –
-30,023
195
– –
-6,640
196
– –
-8,994
197
– –
-149,635
198
– –
-4,151
199
– –
-48,000
200
– –
-6,781
5 6 7
8
9