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 | |
|---|---|---|---|---|---|---|
201
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
-2,744
| Closed | -$298K |
|
202
Huntsman Corp
HUN
$1.95B
| – | – |
-247,273
| Closed | -$5.63M |
|
203
Altria Group
MO
$112B
| – | – |
-180,000
| Closed | -$8.2M |
|
204
Quanex
NX
$836M
| – | – |
-8,623
| Closed | -$238K |
|
205
Orion
OEC
$596M
| – | – |
-10,596
| Closed | -$232K |
|
206
Schlumberger
SLB
$53.4B
| – | – |
-32,817
| Closed | -$1.55M |
|
207
Simulations Plus
SLP
$279M
| – | – |
-7,044
| Closed | -$342K |
|
208
Vontier
VNT
$6.37B
| – | – |
-11,212
| Closed | -$428K |
|
|
XIFR
209
XPLR Infrastructure, LP
XIFR
$976M
| – | – |
-57,183
| Closed | -$1.58M |
|
|
ETRN
210
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-1,075,704
| Closed | -$14M |
|