MHI

Miller Howard Investments Portfolio holdings

AUM $3.15B
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.46B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$65.8M
3
+$32.7M
4
ETN icon
Eaton
ETN
+$32.5M
5
DOC icon
Healthpeak Properties
DOC
+$15.2M

Top Sells

1
+$51.1M
2
+$48.6M
3
+$37.6M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$21.2M
5
NGG icon
National Grid
NGG
+$17.8M

Sector Composition

1 Energy 53.02%
2 Healthcare 8.53%
3 Technology 7.56%
4 Utilities 5.31%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$606M 9.38%
15,039,861
+155,557
2
$428M 6.62%
13,874,506
+215,012
3
$239M 3.7%
4,065,101
+31,842
4
$221M 3.43%
2,629,446
+52,662
5
$217M 3.36%
2,330,729
+26,918
6
$192M 2.96%
3,460,125
+65,780
7
$170M 2.63%
2,657,007
+22,380
8
$160M 2.48%
4,607,191
+6,002
9
$158M 2.45%
2,831,087
+27,009
10
$154M 2.39%
2,010,952
+14,285
11
$134M 2.08%
1,092,425
+39,795
12
$115M 1.78%
3,815,455
+36,632
13
$113M 1.74%
2,334,327
+42,475
14
$106M 1.64%
996,526
+16,193
15
$106M 1.63%
1,867,223
+32,079
16
$97.6M 1.51%
2,545,436
+78,029
17
$95.8M 1.48%
1,917,611
-21,044
18
$95.7M 1.48%
2,063,287
+27,531
19
$93.5M 1.45%
5,805,361
+238,214
20
$92.8M 1.44%
1,161,004
+14,003
21
$86.1M 1.33%
1,635,220
-57,733
22
$84.7M 1.31%
1,171,313
+8,745
23
$82.8M 1.28%
1,326,879
+19,377
24
$77.8M 1.2%
1,982,231
+44,953
25
$73.6M 1.14%
2,255,069
+18,333
1
2 3 4 5