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MHI

Miller Howard Investments Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+21.43%
1 Year Est. Return
+23.82%
3 Year Est. Return
+73.36%
5 Year Est. Return
+97.83%
10 Year Est. Return
+221.07%
AUM
$2.12B
AUM Growth
+$224M
Cap. Flow
-$114M
Cap. Flow %
-5.37%
Top 10 Hldgs %
30.17%
Holding
160
New
18
Increased
34
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$36.9M
2
GIS icon
General Mills
GIS
+$31.7M
3
CUZ icon
Cousins Properties
CUZ
+$25.8M
4
DCP
DCP Midstream, LP
DCP
+$12.1M
5
TRGP icon
Targa Resources
TRGP
+$11.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$40.9M
2
AES icon
AES
AES
+$39.6M
3
BCE icon
BCE
BCE
+$29.6M
4
FNF icon
Fidelity National Financial
FNF
+$25M
5
EPD icon
Enterprise Products Partners
EPD
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Energy 15.97%
3 Technology 14.81%
4 Healthcare 10.88%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
1
NetApp
NTAP
$35B
$76.7M 3.62%
1,158,313
-45,763
-4% -$2.42M
AVGO icon
2
Broadcom
AVGO
$1.85T
$70.2M 3.31%
1,603,180
-73,210
-4% -$2.85M
MGA icon
3
Magna International
MGA
$18.7B
$68.4M 3.22%
965,673
-17,729
-2% -$1.04M
TSM icon
4
TSMC
TSM
$2.1T
$65.3M 3.08%
598,422
-27,676
-4% -$2.63M
CFG icon
5
Citizens Financial Group
CFG
$30.3B
$62.4M 2.94%
1,744,145
-221,681
-11% -$6.96M
ABBV icon
6
AbbVie
ABBV
$443B
$61.7M 2.91%
575,439
-43,022
-7% -$4.13M
C icon
7
Citigroup
C
$222B
$61.6M 2.91%
999,552
+5,236
+0.5% +$266K
TXN icon
8
Texas Instruments
TXN
$252B
$61.1M 2.88%
372,195
-21,602
-5% -$3.36M
CAH icon
9
Cardinal Health
CAH
$53.9B
$58.1M 2.74%
1,085,103
+186,543
+21% +$9.68M
VZ icon
10
Verizon
VZ
$195B
$54.5M 2.57%
927,817
-67,389
-7% -$4M
EMN icon
11
Eastman Chemical
EMN
$8B
$51.1M 2.41%
509,541
-27,190
-5% -$2.52M
KEY icon
12
KeyCorp
KEY
$24.2B
$49.9M 2.35%
3,042,037
-491,358
-14% -$7.16M
IPG
13
DELISTED
Interpublic Group of Companies
IPG
$49.8M 2.35%
2,117,600
+144,707
+7% +$3.03M
MRK icon
14
Merck
MRK
$322B
$48.5M 2.29%
621,471
-39,513
-6% -$3.02M
WU icon
15
Western Union
WU
$1.99B
$46.6M 2.2%
2,124,546
-76,281
-3% -$1.66M
TGT icon
16
Target
TGT
$65.6B
$45.6M 2.15%
258,348
-12,586
-5% -$2.1M
GPC icon
17
Genuine Parts
GPC
$17.1B
$42.3M 1.99%
421,046
-18,061
-4% -$1.77M
AMCR icon
18
Amcor
AMCR
$20.8B
$42.2M 1.99%
717,266
-27,978
-4% -$1.6M
HIG icon
19
Hartford Financial Services
HIG
$38.9B
$41.9M 1.97%
+854,671
New +$36.9M
CCI icon
20
Crown Castle
CCI
$33.3B
$40M 1.89%
251,586
+1,544
+0.6% +$250K
STAG icon
21
STAG Industrial
STAG
$7.38B
$39.8M 1.88%
1,270,551
+135,636
+12% +$4.24M
ENB icon
22
Enbridge
ENB
$119B
$39.5M 1.86%
1,235,066
-351,979
-22% -$10.7M
ORI icon
23
Old Republic International
ORI
$10.5B
$39.4M 1.86%
2,001,426
+96,595
+5% +$1.7M
CSCO icon
24
Cisco
CSCO
$457B
$39.1M 1.85%
874,578
-48,414
-5% -$1.99M
KO icon
25
Coca-Cola
KO
$377B
$39M 1.84%
711,264
-33,825
-5% -$1.75M
1
2 3 4 5

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Miller Howard Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Miller Howard Investments held 160 positions worth $2.12B, up 12% from $1.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Miller Howard Investments withdrew a net $114M in Q4 2020, closing 13 positions and reducing 88 holdings. Its most notable exit was The GEO Group, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

Against the trend, Miller Howard Investments opened a new position in Hartford Financial Services worth $41.9M.

  • Miller Howard Investments's largest Q4 2020 buy was Hartford Financial Services: 854,671 shares worth $41.9M.
  • Miller Howard Investments added most to Cardinal Health in Q4 2020, an estimated $9.68M increase.
  • Miller Howard Investments's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $40.9M.
  • Miller Howard Investments fully exited The GEO Group in Q4 2020, selling an estimated $5.12M.
  • Miller Howard Investments's ten largest holdings make up 30% of its $2.12B portfolio in Q4 2020.
  • Miller Howard Investments opened 18 new positions and closed 13 in Q4 2020.
  • Miller Howard Investments's portfolio value rose 12% quarter-over-quarter to $2.12B.

Based on Miller Howard Investments's 13F filing for Q4 2020, filed 27 Jan 2021.