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
$4.14B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$55.4M
3
+$43.2M
4
OKE icon
Oneok
OKE
+$24.1M
5
KMI icon
Kinder Morgan
KMI
+$18.3M

Top Sells

1
+$73.2M
2
+$68.2M
3
+$45.7M
4
HPQ icon
HP
HPQ
+$42.1M
5
UPS icon
United Parcel Service
UPS
+$41.4M

Sector Composition

1 Energy 30.39%
2 Technology 18.57%
3 Financials 15.16%
4 Communication Services 5.91%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 4.17%
6,005,144
-135,781
2
$129M 3.12%
3,721,954
+79,027
3
$110M 2.67%
4,963,240
-136,478
4
$105M 2.53%
2,155,621
-79,899
5
$104M 2.52%
1,537,479
+355,103
6
$102M 2.47%
2,442,003
-72,164
7
$99.4M 2.4%
1,861,441
-91,284
8
$96.1M 2.32%
1,418,909
-43,451
9
$96M 2.32%
936,784
-37,155
10
$90.3M 2.18%
1,099,536
+525,710
11
$87.2M 2.1%
1,433,386
-46,389
12
$85.9M 2.07%
990,341
-34,467
13
$80.7M 1.95%
793,477
-35,441
14
$80.3M 1.94%
2,952,362
+501,684
15
$77.7M 1.88%
2,808,443
-60,568
16
$77.4M 1.87%
1,201,703
-38,137
17
$76.5M 1.85%
5,126,940
+31,245
18
$74.6M 1.8%
2,861,470
-98,478
19
$74.5M 1.8%
+3,021,320
20
$74M 1.79%
434,779
-16,931
21
$72.1M 1.74%
1,000,728
-115,540
22
$71.7M 1.73%
922,027
-33,721
23
$71.6M 1.73%
643,320
-24,072
24
$71.1M 1.72%
1,609,016
-57,095
25
$70.1M 1.69%
4,838,279
-181,576
1
2 3 4 5