MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+8.74%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.24B
AUM Growth
+$230M
(+7.6%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
212
New
20
Increased
53
Reduced
115
Closed
17
Top Buys
| 1 |
Entergy
ETR
|
$30.8M |
| 2 |
Hess Midstream
HESM
|
$12.7M |
| 3 |
Johnson & Johnson
JNJ
|
$10M |
| 4 |
Western Midstream Partners
WES
|
$9.53M |
| 5 |
Cisco
CSCO
|
$9.41M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$28.2M |
| 2 |
Cardinal Health
CAH
|
$25.3M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$14M |
| 4 |
Dominion Energy
D
|
$8.77M |
| 5 |
Best Buy
BBY
|
$8.43M |
Sector Composition
| 1 | Energy | 33.52% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 11.88% |
| 4 | Utilities | 9.24% |
| 5 | Real Estate | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Argan
AGX
$2.92B
| $369K | 0.01% |
+3,636
| New | +$369K |
|
|
ROIC
177
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $351K | 0.01% |
22,318
-18
| -0.1% | -$283 |
|
178
Broadcom
AVGO
$1.58T
| $342K | 0.01% |
1,980
-5,710
| -74% | -$985K |
|
|
PFC
179
DELISTED
Premier Financial Corp. Common Stock
PFC
| $328K | 0.01% |
+13,960
| New | +$328K |
|
180
Sylvamo
SLVM
$1.83B
| $323K | 0.01% |
+3,759
| New | +$323K |
|
181
Preferred Bank
PFBC
$1.18B
| $322K | 0.01% |
4,007
-3
| -0.1% | -$241 |
|
182
Flowers Foods
FLO
$3.13B
| $306K | 0.01% |
+13,251
| New | +$306K |
|
183
Standard Motor Products
SMP
$879M
| $305K | 0.01% |
9,192
-6
| -0.1% | -$199 |
|
184
HealthStream
HSTM
$834M
| $300K | 0.01% |
+10,419
| New | +$300K |
|
185
Sunstone Hotel Investors
SHO
$1.81B
| $298K | 0.01% |
28,923
-24
| -0.1% | -$248 |
|
186
Hackett Group
HCKT
$576M
| $286K | 0.01% |
10,873
-9
| -0.1% | -$236 |
|
187
Organon & Co
OGN
$2.7B
| $269K | 0.01% |
14,062
-11
| -0.1% | -$210 |
|
188
SPDR S&P 500 ETF Trust
SPY
$660B
| $262K | 0.01% |
456
| – | – |
|
189
Unitil
UTL
$827M
| $260K | 0.01% |
+4,297
| New | +$260K |
|
190
CTS Corp
CTS
$1.25B
| $257K | 0.01% |
5,316
-4
| -0.1% | -$194 |
|
191
Movado Group
MOV
$431M
| $230K | 0.01% |
12,350
-10
| -0.1% | -$186 |
|
192
Northwest Natural Holdings
NWN
$1.71B
| $222K | 0.01% |
+5,432
| New | +$222K |
|
193
AMN Healthcare
AMN
$799M
| $213K | 0.01% |
5,035
-5
| -0.1% | -$212 |
|
|
194
Best Buy
BBY
$16.1B
| – | – |
-100,000
| Closed | -$8.43M |
|
195
BHP
BHP
$138B
| – | – |
-120,000
| Closed | -$6.85M |
|
|
196
Cardinal Health
CAH
$35.7B
| – | – |
-257,794
| Closed | -$25.3M |
|
197
Cabot Corp
CBT
$4.31B
| – | – |
-3,162
| Closed | -$291K |
|
198
California Resources
CRC
$4.1B
| – | – |
-4,182
| Closed | -$223K |
|
199
FNB Corp
FNB
$5.92B
| – | – |
-35,067
| Closed | -$480K |
|
200
Haemonetics
HAE
$2.62B
| – | – |
-4,455
| Closed | -$369K |
|