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
$4.23B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$77.8M
3
+$73.7M
4
FNF icon
Fidelity National Financial
FNF
+$60.8M
5
AEG icon
Aegon
AEG
+$60M

Top Sells

1
+$90.9M
2
+$77.9M
3
+$60.5M
4
CBRL icon
Cracker Barrel
CBRL
+$51.2M
5
HBI icon
Hanesbrands
HBI
+$44M

Sector Composition

1 Energy 28.56%
2 Technology 17.24%
3 Financials 16.45%
4 Communication Services 6.88%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 3.84%
6,632,597
-919,978
2
$128M 3.03%
3,879,704
-223,040
3
$120M 2.84%
2,307,562
+411,240
4
$105M 2.49%
3,780,970
-119,458
5
$97.4M 2.3%
1,710,937
-61,814
6
$96.6M 2.28%
2,020,643
-42,346
7
$90.1M 2.13%
852,896
-20,398
8
$88.7M 2.1%
5,470,179
-38,296
9
$88.1M 2.08%
5,193,090
-170,411
10
$87.1M 2.06%
2,585,988
+298,616
11
$86.6M 2.05%
1,522,555
+318,732
12
$84.7M 2%
1,060,461
-17,071
13
$83.9M 1.98%
1,202,536
+502,615
14
$82.8M 1.96%
1,192,963
-271,788
15
$82.6M 1.95%
+5,470,051
16
$81.6M 1.93%
2,978,577
+2,838,410
17
$80.4M 1.9%
1,875,514
-1,409,945
18
$78.2M 1.85%
1,340,564
-85,518
19
$76.6M 1.81%
1,473,005
-32,816
20
$75.6M 1.79%
1,727,219
-56,716
21
$75.6M 1.79%
467,212
-45,827
22
$75.1M 1.77%
684,755
-16,121
23
$73.7M 1.74%
1,278,216
+207,636
24
$73.7M 1.74%
+2,022,305
25
$73.6M 1.74%
2,339,542
-50,383
1
2 3 4 5