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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
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-17,314
Closed -$4.54M
NS
202
DELISTED
NuStar Energy L.P.
NS
– –
-829,469
Closed -$19.3M
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.