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
$5.18B
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$70.6M
3
+$66.8M
4
WMB icon
Williams Companies
WMB
+$65.4M
5
HBI icon
Hanesbrands
HBI
+$55M

Top Sells

1
+$111M
2
+$98.8M
3
+$54.3M
4
NVS icon
Novartis
NVS
+$46.6M
5
ABBV icon
AbbVie
ABBV
+$43.5M

Sector Composition

1 Energy 37.75%
2 Healthcare 9.34%
3 Technology 8.93%
4 Real Estate 8.3%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 5.71%
10,722,775
-440,348
2
$195M 3.77%
5,345,487
-115,657
3
$172M 3.32%
4,765,330
-42,405
4
$157M 3.03%
2,044,275
-400,451
5
$127M 2.45%
3,765,466
-32,539
6
$111M 2.14%
+2,651,460
7
$107M 2.06%
1,762,073
-28,306
8
$102M 1.96%
2,987,560
+9,075
9
$101M 1.94%
3,212,956
-51,918
10
$98.6M 1.9%
1,718,896
-26,446
11
$98.1M 1.89%
3,104,026
+671,510
12
$96.4M 1.86%
2,156,378
+561,475
13
$91.1M 1.76%
3,446,761
+275,104
14
$90.5M 1.75%
1,717,932
+79,228
15
$84.4M 1.63%
2,041,688
-14,990
16
$79.9M 1.54%
641,669
-286,861
17
$79.3M 1.53%
1,276,179
+1,136,649
18
$79.1M 1.52%
1,464,188
-58,335
19
$78.9M 1.52%
1,932,933
-37,160
20
$76.7M 1.48%
997,276
-36,619
21
$76M 1.47%
833,202
-92,734
22
$74.9M 1.44%
2,530,635
+2,211,840
23
$72.6M 1.4%
768,212
+22,421
24
$71.5M 1.38%
1,698,492
+8,917
25
$70.6M 1.36%
2,174,332
-785,764
1
2 3 4 5