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
$4.6B
AUM Growth
-$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$71.1M
3
+$64.6M
4
TXN icon
Texas Instruments
TXN
+$64.2M
5
SYY icon
Sysco
SYY
+$60.8M

Top Sells

1
+$85.9M
2
+$78.1M
3
+$76.7M
4
PBI icon
Pitney Bowes
PBI
+$55.2M
5
GSK icon
GSK
GSK
+$54.1M

Sector Composition

1 Energy 28.87%
2 Technology 13.45%
3 Real Estate 9.35%
4 Financials 8.84%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 4.35%
7,552,575
-1,977,320
2
$146M 3.16%
4,102,744
-334,440
3
$126M 2.74%
3,285,459
-272,449
4
$124M 2.71%
3,900,428
+1,434,846
5
$109M 2.37%
2,062,989
+1,342,602
6
$101M 2.2%
1,426,082
-415,872
7
$98.7M 2.15%
5,508,475
-2,135,056
8
$96.3M 2.09%
873,294
+91,634
9
$95.6M 2.08%
1,464,751
+347,185
10
$94.8M 2.06%
1,772,751
-373,645
11
$94.3M 2.05%
1,896,322
-152,286
12
$93.5M 2.03%
2,389,925
-83,962
13
$90.9M 1.98%
2,579,331
-218,630
14
$85.1M 1.85%
1,077,532
+313,924
15
$81.7M 1.78%
5,363,501
-709,644
16
$80.9M 1.76%
1,505,821
-150,094
17
$80.3M 1.75%
1,671,876
-175,437
18
$78.6M 1.71%
2,287,372
-181,177
19
$78M 1.7%
1,764,032
-146,727
20
$77.9M 1.69%
1,420,406
-105,008
21
$77.8M 1.69%
700,876
-298,249
22
$76.5M 1.66%
671,501
-53,382
23
$75.5M 1.64%
1,016,536
-73,806
24
$74.9M 1.63%
513,039
-13,715
25
$74M 1.61%
+1,568,847
1
2 3 4 5