MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
-0.71%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$3.01B
AUM Growth
-$33.8M
(-1.1%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
204
New
12
Increased
100
Reduced
72
Closed
12
Top Buys
| 1 |
Robert Half
RHI
|
$35.4M |
| 2 |
Conagra Brands
CAG
|
$34.5M |
| 3 |
iShares Select Dividend ETF
DVY
|
$30.5M |
| 4 |
Gilead Sciences
GILD
|
$25M |
| 5 |
East-West Bancorp
EWBC
|
$11.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$89.5M |
| 2 |
Texas Instruments
TXN
|
$33M |
| 3 |
United Parcel Service
UPS
|
$22.9M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$19.3M |
| 5 |
Plains GP Holdings
PAGP
|
$9.58M |
Sector Composition
| 1 | Energy | 35% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 12.04% |
| 4 | Utilities | 8.11% |
| 5 | Real Estate | 5.86% |