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
$5.58B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$69.2M
3
+$68.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$61.8M
5
SJM icon
J.M. Smucker
SJM
+$41M

Top Sells

1
+$151M
2
+$67.4M
3
+$65.2M
4
WPZ
Williams Partners L.P.
WPZ
+$51.4M
5
AWK icon
American Water Works
AWK
+$47.3M

Sector Composition

1 Energy 35.85%
2 Real Estate 11.12%
3 Healthcare 10.43%
4 Technology 7.58%
5 Utilities 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$390M 6.99%
15,241,771
-1,447,904
2
$256M 4.59%
3,773,582
+368,966
3
$182M 3.27%
13,278,315
-1,201,361
4
$173M 3.11%
4,405,424
+3,978,027
5
$156M 2.79%
1,042,109
-139,637
6
$153M 2.74%
4,539,040
-603,271
7
$149M 2.67%
2,480,781
-178,895
8
$132M 2.36%
4,393,570
-597,394
9
$130M 2.34%
2,348,805
-176,701
10
$128M 2.3%
4,724,252
-550,107
11
$121M 2.17%
2,047,813
+506,666
12
$117M 2.1%
1,473,844
-135,604
13
$117M 2.1%
5,065,714
-733,197
14
$117M 2.09%
1,136,785
-89,169
15
$115M 2.06%
1,518,544
-112,536
16
$107M 1.91%
2,116,091
-185,429
17
$101M 1.8%
1,158,086
-91,293
18
$93.2M 1.67%
3,626,851
-641,672
19
$91.9M 1.65%
744,831
+332,700
20
$91.5M 1.64%
1,212,751
+297,795
21
$83.9M 1.5%
3,228,648
-223,621
22
$80M 1.43%
2,444,042
-314,343
23
$77.9M 1.4%
1,037,112
+821,706
24
$77.2M 1.38%
2,101,200
+306,911
25
$76.4M 1.37%
990,354
-84,348
1
2 3 4 5