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
$3.63B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$72.1M
3
+$58.6M
4
HD icon
Home Depot
HD
+$48.1M
5
WHR icon
Whirlpool
WHR
+$46.5M

Top Sells

1
+$146M
2
+$78.4M
3
+$51M
4
HSBC icon
HSBC
HSBC
+$46.5M
5
GAP
The Gap Inc
GAP
+$40.3M

Sector Composition

1 Energy 33.67%
2 Technology 15.43%
3 Financials 14%
4 Utilities 6.61%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 4.39%
5,471,958
-171,805
2
$119M 3.28%
7,751,409
+19,557
3
$103M 2.84%
1,474,529
+10,407
4
$102M 2.81%
1,725,810
+55,166
5
$96M 2.65%
1,196,107
+447,992
6
$95M 2.62%
2,888,305
-449,459
7
$90.6M 2.5%
2,248,319
-113,108
8
$84.4M 2.33%
2,807,350
-67,070
9
$82.4M 2.27%
1,324,030
+692,266
10
$82.3M 2.27%
1,525,013
-65,434
11
$82.3M 2.27%
775,968
+26,955
12
$81.6M 2.25%
2,657,839
-105,347
13
$81.5M 2.25%
1,464,968
+405,043
14
$77.2M 2.13%
2,197,185
+1,053,663
15
$76.6M 2.11%
485,381
+463,562
16
$75.6M 2.08%
1,247,461
+11,655
17
$75.4M 2.08%
896,452
+74,734
18
$72.9M 2.01%
904,597
+13,611
19
$72.8M 2.01%
568,511
-48,097
20
$72.1M 1.99%
+1,481,324
21
$69.9M 1.93%
1,501,591
-485,263
22
$69.4M 1.91%
1,048,081
+169,712
23
$67.2M 1.85%
1,851,961
+110,653
24
$66.7M 1.84%
842,118
-27,808
25
$65.1M 1.79%
3,598,587
-359,595
1
2 3 4 5