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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
+8.74%
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
$3.24B
AUM Growth
+$230M
Cap. Flow
-$8.97M
Cap. Flow %
-0.28%
Top 10 Hldgs %
27.53%
Holding
212
New
20
Increased
53
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$27.6M
2
HESM icon
Hess Midstream
HESM
+$13.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.84M
4
WES icon
Western Midstream Partners
WES
+$9.82M
5
LNG icon
Cheniere Energy
LNG
+$9.05M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$27M
2
CAH icon
Cardinal Health
CAH
+$25.3M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$14M
4
BBY icon
Best Buy
BBY
+$8.43M
5
D icon
Dominion Energy
D
+$8.29M

Sector Composition

Rank Sector Weight
1 Energy 33.52%
2 Financials 17.59%
3 Healthcare 11.88%
4 Utilities 9.26%
5 Real Estate 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
176
Argan
AGX
$8.15B
$369K 0.01%
+3,636
New +$288K
ROIC
177
DELISTED
Retail Opportunity Investments Corp.
ROIC
$351K 0.01%
22,318
-18
-0.1% -$263
AVGO icon
178
Broadcom
AVGO
$2.01T
$342K 0.01%
1,980
-5,710
-74% -$915K
PFC
179
DELISTED
Premier Financial Corp. Common Stock
PFC
$328K 0.01%
+13,960
New +$331K
SLVM icon
180
Sylvamo
SLVM
$1.6B
$323K 0.01%
+3,759
New +$281K
PFBC icon
181
Preferred Bank
PFBC
$1.25B
$322K 0.01%
4,007
-3
-0.1% -$240
FLO icon
182
Flowers Foods
FLO
$1.51B
$306K 0.01%
+13,251
New +$301K
SMP icon
183
Standard Motor Products
SMP
$885M
$305K 0.01%
9,192
-6
-0.1% -$187
HSTM icon
184
HealthStream
HSTM
$859M
$300K 0.01%
+10,419
New +$298K
SHO icon
185
Sunstone Hotel Investors
SHO
$2.01B
$298K 0.01%
28,923
-24
-0.1% -$245
HCKT icon
186
Hackett Group
HCKT
$279M
$286K 0.01%
10,873
-9
-0.1% -$226
OGN icon
187
Organon & Co
OGN
$3.58B
$269K 0.01%
14,062
-11
-0.1% -$228
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$262K 0.01%
456
– –
UTL icon
189
Unitil
UTL
$966M
$260K 0.01%
+4,297
New +$251K
CTS icon
190
CTS Corp
CTS
$1.85B
$257K 0.01%
5,316
-4
-0.1% -$194
MOV icon
191
Movado Group
MOV
$817M
$230K 0.01%
12,350
-10
-0.1% -$230
NWN icon
192
Northwest Natural Holdings
NWN
$2.09B
$222K 0.01%
+5,432
New +$212K
AMN icon
193
AMN Healthcare
AMN
$1.42B
$213K 0.01%
5,035
-5
-0.1% -$262
BBY icon
194
Best Buy
BBY
$17.4B
– –
-100,000
Closed -$8.43M
BHP icon
195
BHP
BHP
$230B
– –
-120,000
Closed -$6.85M
CAH icon
196
Cardinal Health
CAH
$55.5B
– –
-257,794
Closed -$25.3M
CBT icon
197
Cabot Corp
CBT
$4.46B
– –
-3,162
Closed -$291K
CRC icon
198
California Resources
CRC
$4.77B
– –
-4,182
Closed -$223K
FNB icon
199
FNB Corp
FNB
$6.75B
– –
-35,067
Closed -$480K
HAE icon
200
Haemonetics
HAE
$3.94B
– –
-4,455
Closed -$369K
5 6 7
8
9

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Miller Howard Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Miller Howard Investments held 212 positions worth $3.24B, up 7.6% from $3.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments's Q3 2024 filing shows 20 new, 53 increased, 115 reduced and 17 closed positions. Its largest new stake was EPR Properties: 140,000 shares worth $6.87M. The largest sale was iShares Select Dividend ETF, an estimated $27M.

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

  • Miller Howard Investments's largest Q3 2024 buy was EPR Properties: 140,000 shares worth $6.87M.
  • Miller Howard Investments added most to Entergy in Q3 2024, an estimated $27.6M increase.
  • Miller Howard Investments's biggest Q3 2024 reduction was iShares Select Dividend ETF, cutting an estimated $27M.
  • Miller Howard Investments fully exited Cardinal Health in Q3 2024, selling an estimated $25.3M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $3.24B portfolio in Q3 2024.
  • Miller Howard Investments opened 20 new positions and closed 17 in Q3 2024.
  • Miller Howard Investments's portfolio value rose 7.6% quarter-over-quarter to $3.24B.

Based on Miller Howard Investments's 13F filing for Q3 2024, filed 5 Nov 2024.