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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
-0.71%
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
$3.01B
AUM Growth
-$33.8M
Cap. Flow
-$9.55M
Cap. Flow %
-0.32%
Top 10 Hldgs %
26.85%
Holding
204
New
12
Increased
100
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$37.9M
2
CAG icon
Conagra Brands
CAG
+$36.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$30.6M
4
GILD icon
Gilead Sciences
GILD
+$24.3M
5
EWBC icon
East-West Bancorp
EWBC
+$11.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$78.1M
2
TXN icon
Texas Instruments
TXN
+$31.3M
3
UPS icon
United Parcel Service
UPS
+$23.9M
4
NS
NuStar Energy L.P.
NS
+$19.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$9.34M

Sector Composition

Rank Sector Weight
1 Energy 35%
2 Financials 16.57%
3 Healthcare 12.04%
4 Utilities 8.11%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBC icon
176
Preferred Bank
PFBC
$1.25B
$303K 0.01%
4,010
+69
+2% +$5.22K
STBA icon
177
S&T Bancorp
STBA
$1.79B
$301K 0.01%
9,019
+156
+2% +$4.88K
HDV
178
iShares Core High Dividend ETF
HDV
$14.8B
$298K 0.01%
+13,720
New +$299K
OGN icon
179
Organon & Co
OGN
$3.57B
$291K 0.01%
+14,073
New +$280K
CBT icon
180
Cabot Corp
CBT
$4.52B
$291K 0.01%
3,162
+132
+4% +$12.8K
ROIC
181
DELISTED
Retail Opportunity Investments Corp.
ROIC
$278K 0.01%
22,336
+389
+2% +$4.82K
CTS icon
182
CTS Corp
CTS
$1.89B
$269K 0.01%
5,320
+93
+2% +$4.6K
AMN icon
183
AMN Healthcare
AMN
$1.4B
$258K 0.01%
+5,040
New +$286K
SMP icon
184
Standard Motor Products
SMP
$911M
$255K 0.01%
9,198
+203
+2% +$6.31K
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$248K 0.01%
456
-48
-10% -$25.1K
NX icon
186
Quanex
NX
$1.01B
$238K 0.01%
8,623
+205
+2% +$6.78K
HCKT icon
187
Hackett Group
HCKT
$287M
$236K 0.01%
10,882
+188
+2% +$4.17K
OEC icon
188
Orion
OEC
$409M
$232K 0.01%
10,596
+184
+2% +$4.43K
SM icon
189
SM Energy
SM
$6.87B
$230K 0.01%
5,313
-82,805
-94% -$4.07M
CRC icon
190
California Resources
CRC
$4.62B
$223K 0.01%
4,182
+72
+2% +$3.67K
AGRO icon
191
Adecoagro
AGRO
$1.36B
– –
-29,041
Closed -$320K
ARCC icon
192
Ares Capital
ARCC
$14.4B
– –
-150,000
Closed -$3.12M
CBRL icon
193
Cracker Barrel
CBRL
$1.29B
– –
-40,000
Closed -$2.91M
FELE icon
194
Franklin Electric
FELE
$4.84B
– –
-1,995
Closed -$213K
HTGC icon
195
Hercules Capital
HTGC
$3.23B
– –
-270,000
Closed -$4.98M
KLIC icon
196
Kulicke & Soffa
KLIC
$4.78B
– –
-11,961
Closed -$602K
LNTH icon
197
Lantheus
LNTH
$6.59B
– –
-4,490
Closed -$279K
MAIN icon
198
Main Street Capital
MAIN
$5.48B
– –
-62,000
Closed -$2.93M
PBR icon
199
Petrobras
PBR
$116B
– –
-275,000
Closed -$4.18M
SHEL icon
200
Shell
SHEL
$245B
– –
-80,000
Closed -$5.36M
5 6 7
8
9

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Miller Howard Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Miller Howard Investments held 204 positions worth $3.01B, down 1.1% from $3.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Miller Howard Investments's Q2 2024 filing shows 12 new, 100 increased, 72 reduced and 12 closed positions. Its largest new stake was Robert Half: 552,632 shares worth $35.4M. The largest sale was Broadcom, an estimated $78.1M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Miller Howard Investments's largest Q2 2024 buy was Robert Half: 552,632 shares worth $35.4M.
  • Miller Howard Investments added most to Conagra Brands in Q2 2024, an estimated $36.5M increase.
  • Miller Howard Investments's biggest Q2 2024 reduction was Broadcom, cutting an estimated $78.1M.
  • Miller Howard Investments fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $19.3M.
  • Miller Howard Investments's ten largest holdings make up 27% of its $3.01B portfolio in Q2 2024.
  • Miller Howard Investments opened 12 new positions and closed 12 in Q2 2024.
  • Miller Howard Investments's portfolio value fell 1.1% quarter-over-quarter to $3.01B.

Based on Miller Howard Investments's 13F filing for Q2 2024, filed 26 Jul 2024.