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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
-10.12%
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
$2.59B
AUM Growth
-$263M
Cap. Flow
+$50.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
27.78%
Holding
204
New
57
Increased
100
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$51.5M
2
UPS icon
United Parcel Service
UPS
+$50.2M
3
AAP icon
Advance Auto Parts
AAP
+$39.1M
4
WBA
Walgreens Boots Alliance
WBA
+$17.6M
5
EXR icon
Extra Space Storage
EXR
+$16.6M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$49.3M
2
CFG icon
Citizens Financial Group
CFG
+$42.6M
3
WHR icon
Whirlpool
WHR
+$42.4M
4
BBY icon
Best Buy
BBY
+$33M
5
CRI icon
Carter's
CRI
+$21.6M

Sector Composition

Rank Sector Weight
1 Energy 26.71%
2 Healthcare 17.57%
3 Financials 10.86%
4 Utilities 10.62%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
201
Whirlpool
WHR
$2.82B
– –
-245,619
Closed -$42.4M
RTLR
202
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-66,925
Closed -$935K
5 6 7 8
9

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ACH
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Miller Howard Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Miller Howard Investments held 204 positions worth $2.59B, down 9.2% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Miller Howard Investments's Q2 2022 filing shows 57 new, 100 increased, 32 reduced and 10 closed positions. Its largest new stake was Ovintiv: 148,684 shares worth $6.57M. The largest sale was Omnicom Group, an estimated $49.3M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Miller Howard Investments's largest Q2 2022 buy was Ovintiv: 148,684 shares worth $6.57M.
  • Miller Howard Investments added most to Exelon in Q2 2022, an estimated $51.5M increase.
  • Miller Howard Investments's biggest Q2 2022 reduction was Omnicom Group, cutting an estimated $49.3M.
  • Miller Howard Investments fully exited Citizens Financial Group in Q2 2022, selling an estimated $42.6M.
  • Miller Howard Investments's ten largest holdings make up 28% of its $2.59B portfolio in Q2 2022.
  • Miller Howard Investments opened 57 new positions and closed 10 in Q2 2022.
  • Miller Howard Investments's portfolio value fell 9.2% quarter-over-quarter to $2.59B.

Based on Miller Howard Investments's 13F filing for Q2 2022, filed 26 Jul 2022.