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
$7.42B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$81.4M
3
+$70.5M
4
WY icon
Weyerhaeuser
WY
+$69.8M
5
CSCO icon
Cisco
CSCO
+$66M

Top Sells

1
+$72.9M
2
+$60.6M
3
+$54.3M
4
ARCC icon
Ares Capital
ARCC
+$15.5M
5
LYB icon
LyondellBasell Industries
LYB
+$10.6M

Sector Composition

1 Energy 47.44%
2 Real Estate 9.45%
3 Healthcare 8.63%
4 Technology 6.75%
5 Utilities 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$515M 6.93%
17,223,367
+2,018,934
2
$474M 6.38%
14,766,308
+1,633,928
3
$269M 3.62%
5,149,633
+1,961,690
4
$258M 3.47%
5,914,570
+591,386
5
$256M 3.45%
3,485,841
+393,799
6
$253M 3.41%
4,405,254
+516,178
7
$207M 2.78%
5,385,009
+812,391
8
$204M 2.75%
3,626,600
+414,429
9
$197M 2.65%
4,068,705
+437,313
10
$164M 2.21%
5,211,451
+2,214,695
11
$160M 2.16%
1,258,176
+189,353
12
$158M 2.13%
2,752,156
+431,267
13
$146M 1.97%
5,317,380
+2,401,868
14
$136M 1.83%
1,313,670
-102,176
15
$129M 1.74%
2,381,141
+420,626
16
$124M 1.67%
1,269,564
+225,246
17
$120M 1.62%
3,530,744
+369,582
18
$117M 1.58%
6,545,483
+1,154,809
19
$115M 1.55%
2,612,048
+454,453
20
$112M 1.51%
1,684,574
+275,384
21
$107M 1.44%
1,588,428
+277,960
22
$105M 1.42%
3,224,471
+546,077
23
$103M 1.39%
4,703,983
+530,983
24
$99.6M 1.34%
2,876,948
+433,706
25
$97.5M 1.31%
1,106,996
+179,049
1
2 3 4 5