MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-0.71%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.01B
AUM Growth
-$33.8M
(-1.1%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
204
New
12
Increased
100
Reduced
72
Closed
12
Top Buys
| 1 |
Robert Half
RHI
|
$35.4M |
| 2 |
Conagra Brands
CAG
|
$34.5M |
| 3 |
iShares Select Dividend ETF
DVY
|
$30.5M |
| 4 |
Gilead Sciences
GILD
|
$25M |
| 5 |
East-West Bancorp
EWBC
|
$11.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$89.5M |
| 2 |
Texas Instruments
TXN
|
$33M |
| 3 |
United Parcel Service
UPS
|
$22.9M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$19.3M |
| 5 |
Plains GP Holdings
PAGP
|
$9.58M |
Sector Composition
| 1 | Energy | 35% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 12.04% |
| 4 | Utilities | 8.09% |
| 5 | Real Estate | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Preferred Bank
PFBC
$1.18B
| $303K | 0.01% |
4,010
+69
| +2% | +$5.21K |
|
177
S&T Bancorp
STBA
$1.52B
| $301K | 0.01% |
9,019
+156
| +2% | +$5.21K |
|
178
iShares Core High Dividend ETF
HDV
$11.5B
| $298K | 0.01% |
+2,744
| New | +$298K |
|
179
Organon & Co
OGN
$2.7B
| $291K | 0.01% |
+14,073
| New | +$291K |
|
180
Cabot Corp
CBT
$4.31B
| $291K | 0.01% |
3,162
+132
| +4% | +$12.1K |
|
|
ROIC
181
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $278K | 0.01% |
22,336
+389
| +2% | +$4.84K |
|
182
CTS Corp
CTS
$1.25B
| $269K | 0.01% |
5,320
+93
| +2% | +$4.71K |
|
183
AMN Healthcare
AMN
$799M
| $258K | 0.01% |
+5,040
| New | +$258K |
|
184
Standard Motor Products
SMP
$879M
| $255K | 0.01% |
9,198
+203
| +2% | +$5.63K |
|
185
SPDR S&P 500 ETF Trust
SPY
$660B
| $248K | 0.01% |
456
-48
| -10% | -$26.1K |
|
186
Quanex
NX
$836M
| $238K | 0.01% |
8,623
+205
| +2% | +$5.67K |
|
187
Hackett Group
HCKT
$576M
| $236K | 0.01% |
10,882
+188
| +2% | +$4.08K |
|
188
Orion
OEC
$596M
| $232K | 0.01% |
10,596
+184
| +2% | +$4.04K |
|
189
SM Energy
SM
$3.09B
| $230K | 0.01% |
5,313
-82,805
| -94% | -$3.58M |
|
190
California Resources
CRC
$4.1B
| $223K | 0.01% |
4,182
+72
| +2% | +$3.83K |
|
191
Adecoagro
AGRO
$829M
| – | – |
-29,041
| Closed | -$320K |
|
192
Ares Capital
ARCC
$15.8B
| – | – |
-150,000
| Closed | -$3.12M |
|
193
Cracker Barrel
CBRL
$1.18B
| – | – |
-40,000
| Closed | -$2.91M |
|
194
Franklin Electric
FELE
$4.34B
| – | – |
-1,995
| Closed | -$213K |
|
195
Hercules Capital
HTGC
$3.49B
| – | – |
-270,000
| Closed | -$4.98M |
|
196
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-11,961
| Closed | -$602K |
|
197
Lantheus
LNTH
$3.72B
| – | – |
-4,490
| Closed | -$279K |
|
198
Main Street Capital
MAIN
$5.95B
| – | – |
-62,000
| Closed | -$2.93M |
|
199
Petrobras
PBR
$78.7B
| – | – |
-275,000
| Closed | -$4.18M |
|
200
Shell
SHEL
$208B
| – | – |
-80,000
| Closed | -$5.36M |
|