We are live on ! Find out more
MHI

Miller Howard Investments Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+14.63%
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
$2.76B
AUM Growth
+$323M
Cap. Flow
+$14.2M
Cap. Flow %
0.52%
Top 10 Hldgs %
25.82%
Holding
211
New
20
Increased
101
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$65.1M
2
GS icon
Goldman Sachs
GS
+$63.3M
3
KO icon
Coca-Cola
KO
+$48.8M
4
CSCO icon
Cisco
CSCO
+$33.4M
5
CAG icon
Conagra Brands
CAG
+$7.43M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$61M
2
NTAP icon
NetApp
NTAP
+$44M
3
HIW icon
Highwoods Properties
HIW
+$20.1M
4
ALLY icon
Ally Financial
ALLY
+$19.6M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$18.5M

Sector Composition

Rank Sector Weight
1 Energy 28.77%
2 Financials 16%
3 Healthcare 15.12%
4 Utilities 10.02%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
201
HP
HPQ
$27.3B
– –
-723,463
Closed -$18M
NTAP icon
202
NetApp
NTAP
$39B
– –
-711,612
Closed -$44M
RIO icon
203
Rio Tinto
RIO
$166B
– –
-140,000
Closed -$7.71M
SEM
204
DELISTED
Select Medical
SEM
– –
-29,395
Closed -$350K
SNA icon
205
Snap-on
SNA
$21.3B
– –
-303,049
Closed -$61M
SWX icon
206
Southwest Gas
SWX
$6.56B
– –
-44,070
Closed -$3.07M
VIRT icon
207
Virtu Financial
VIRT
$4.92B
– –
-80,000
Closed -$1.66M
WTRG icon
208
Essential Utilities
WTRG
$11.3B
– –
-20,616
Closed -$853K
SHLX
209
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-452,463
Closed -$7.15M
5 6 7 8
9

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Miller Howard Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Miller Howard Investments held 211 positions worth $2.76B, up 13% from $2.44B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Miller Howard Investments's Q4 2022 filing shows 20 new, 101 increased, 53 reduced and 13 closed positions. Its largest new stake was US Bancorp: 1,520,131 shares worth $66.3M. The largest sale was Snap-on, an estimated $61M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Miller Howard Investments's largest Q4 2022 buy was US Bancorp: 1,520,131 shares worth $66.3M.
  • Miller Howard Investments added most to Coca-Cola in Q4 2022, an estimated $48.8M increase.
  • Miller Howard Investments's biggest Q4 2022 reduction was Ally Financial, cutting an estimated $19.6M.
  • Miller Howard Investments fully exited Snap-on in Q4 2022, selling an estimated $61M.
  • Miller Howard Investments's ten largest holdings make up 26% of its $2.76B portfolio in Q4 2022.
  • Miller Howard Investments opened 20 new positions and closed 13 in Q4 2022.
  • Miller Howard Investments's portfolio value rose 13% quarter-over-quarter to $2.76B.

Based on Miller Howard Investments's 13F filing for Q4 2022, filed 2 Feb 2023.