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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
+8.14%
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
$3.05B
AUM Growth
+$177M
Cap. Flow
-$36.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.3%
Holding
208
New
13
Increased
86
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$47.2M
2
EWBC icon
East-West Bancorp
EWBC
+$36.4M
3
PAYX icon
Paychex
PAYX
+$17.4M
4
HST icon
Host Hotels & Resorts
HST
+$8.57M
5
CMS icon
CMS Energy
CMS
+$6.33M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$60.5M
2
DVY icon
iShares Select Dividend ETF
DVY
+$39.8M
3
AVGO icon
Broadcom
AVGO
+$30.1M
4
CAH icon
Cardinal Health
CAH
+$25.8M
5
KEY icon
KeyCorp
KEY
+$7.2M

Sector Composition

Rank Sector Weight
1 Energy 34.3%
2 Financials 16.05%
3 Healthcare 11.53%
4 Technology 9.37%
5 Utilities 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
176
Brink's
BCO
$4.55B
$314K 0.01%
3,395
-11
-0.3% -$914
PFBC icon
177
Preferred Bank
PFBC
$1.25B
$303K 0.01%
3,941
+25
+0.6% +$1.81K
SMP icon
178
Standard Motor Products
SMP
$885M
$302K 0.01%
+8,995
New +$329K
MATX icon
179
Matsons
MATX
$6.24B
$300K 0.01%
2,665
+23
+0.9% +$2.59K
STBA icon
180
S&T Bancorp
STBA
$1.79B
$284K 0.01%
8,863
+55
+0.6% +$1.76K
SLP icon
181
Simulations Plus
SLP
$371M
$284K 0.01%
6,895
+20
+0.3% +$819
ROIC
182
DELISTED
Retail Opportunity Investments Corp.
ROIC
$281K 0.01%
21,947
+137
+0.6% +$1.82K
LNTH icon
183
Lantheus
LNTH
$6.59B
$279K 0.01%
4,490
+42
+0.9% +$2.47K
CBT icon
184
Cabot Corp
CBT
$4.46B
$279K 0.01%
+3,030
New +$246K
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$263K 0.01%
504
-2,618
-84% -$1.3M
HCKT icon
186
Hackett Group
HCKT
$279M
$260K 0.01%
10,694
+68
+0.6% +$1.61K
OEC icon
187
Orion
OEC
$389M
$245K 0.01%
10,412
+70
+0.7% +$1.62K
CTS icon
188
CTS Corp
CTS
$1.85B
$245K 0.01%
5,227
-15
-0.3% -$658
CRC icon
189
California Resources
CRC
$4.77B
$226K 0.01%
4,110
-13
-0.3% -$679
FELE icon
190
Franklin Electric
FELE
$4.75B
$213K 0.01%
1,995
-1,633
-45% -$161K
AMN icon
191
AMN Healthcare
AMN
$1.42B
– –
-3,075
Closed -$230K
ASO icon
192
Academy Sports + Outdoors
ASO
$3.09B
– –
-4,918
Closed -$325K
BCE icon
193
BCE
BCE
$21B
– –
-120,750
Closed -$4.76M
CPRX
194
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-32,439
Closed -$545K
CVX icon
195
Chevron
CVX
$382B
– –
-12,417
Closed -$1.85M
IGF icon
196
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-4,465
Closed -$210K
KEY icon
197
KeyCorp
KEY
$24.3B
– –
-500,000
Closed -$7.2M
NWN icon
198
Northwest Natural Holdings
NWN
$2.09B
– –
-5,356
Closed -$209K
OXM icon
199
Oxford Industries
OXM
$556M
– –
-4,755
Closed -$476K
SUSA icon
200
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-7,341
Closed -$738K
5 6 7
8
9

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Miller Howard Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Miller Howard Investments held 208 positions worth $3.05B, up 6.2% from $2.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q1 2024 filing shows 13 new, 86 increased, 79 reduced and 16 closed positions. Its largest new stake was East-West Bancorp: 497,374 shares worth $39.3M. The largest sale was EOG Resources, an estimated $60.5M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Miller Howard Investments's largest Q1 2024 buy was East-West Bancorp: 497,374 shares worth $39.3M.
  • Miller Howard Investments added most to Canadian Natural Resources in Q1 2024, an estimated $47.2M increase.
  • Miller Howard Investments's biggest Q1 2024 reduction was EOG Resources, cutting an estimated $60.5M.
  • Miller Howard Investments fully exited KeyCorp in Q1 2024, selling an estimated $7.2M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $3.05B portfolio in Q1 2024.
  • Miller Howard Investments opened 13 new positions and closed 16 in Q1 2024.
  • Miller Howard Investments's portfolio value rose 6.2% quarter-over-quarter to $3.05B.

Based on Miller Howard Investments's 13F filing for Q1 2024, filed 12 Apr 2024.