MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+21.43%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.12B
AUM Growth
+$2.12B
(+12%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
160
New
18
Increased
36
Reduced
86
Closed
13
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$41.9M |
| 2 |
General Mills
GIS
|
$30.8M |
| 3 |
Cousins Properties
CUZ
|
$27.9M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$14.3M |
| 5 |
Targa Resources
TRGP
|
$14.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$46.5M |
| 2 |
AES
AES
|
$44.8M |
| 3 |
BCE
BCE
|
$29.6M |
| 4 |
Fidelity National Financial
FNF
|
$27.9M |
| 5 |
Enterprise Products Partners
EPD
|
$16.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetApp
NTAP
$22.6B
| $76.7M | 3.62% | 1,158,313 -45,763 | -4% | -$3.03M |
|
2
Broadcom
AVGO
$1.4T
| $70.2M | 3.31% | 160,318 -7,321 | -4% | -$3.21M |
|
3
Magna International
MGA
$12.9B
| $68.4M | 3.22% | 965,673 -17,729 | -2% | -$1.26M |
|
4
TSMC
TSM
$1.2T
| $65.3M | 3.08% | 598,422 -27,676 | -4% | -$3.02M |
|
5
Citizens Financial Group
CFG
$22.6B
| $62.4M | 2.94% | 1,744,145 -221,681 | -11% | -$7.93M |
|
6
AbbVie
ABBV
$372B
| $61.7M | 2.91% | 575,439 -43,022 | -7% | -$4.61M |
|
7
Citigroup
C
$178B
| $61.6M | 2.91% | 999,552 +5,236 | +0.5% | +$323K |
|
8
Texas Instruments
TXN
$184B
| $61.1M | 2.88% | 372,195 -21,602 | -5% | -$3.55M |
|
9
Cardinal Health
CAH
$35.5B
| $58.1M | 2.74% | 1,085,103 +186,543 | +21% | +$9.99M |
|
10
Verizon
VZ
$186B
| $54.5M | 2.57% | 927,817 -67,389 | -7% | -$3.96M |
|
11
Eastman Chemical
EMN
$8.08B
| $51.1M | 2.41% | 509,541 -27,190 | -5% | -$2.73M |
|
12
KeyCorp
KEY
$21.2B
| $49.9M | 2.35% | 3,042,037 -491,358 | -14% | -$8.06M |
|
13
Interpublic Group of Companies
IPG
$9.83B
| $49.8M | 2.35% | 2,117,600 +144,707 | +7% | +$3.4M |
|
14
Merck
MRK
$210B
| $48.5M | 2.29% | 593,007 -37,703 | -6% | -$3.08M |
|
15
Western Union
WU
$2.8B
| $46.6M | 2.2% | 2,124,546 -76,281 | -3% | -$1.67M |
|
16
Target
TGT
$43.6B
| $45.6M | 2.15% | 258,348 -12,586 | -5% | -$2.22M |
|
17
Genuine Parts
GPC
$19.4B
| $42.3M | 1.99% | 421,046 -18,061 | -4% | -$1.81M |
|
18
Amcor
AMCR
$19.9B
| $42.2M | 1.99% | 3,586,330 -139,891 | -4% | -$1.65M |
|
|
19
Hartford Financial Services
HIG
$37.2B
| $41.9M | 1.97% | +854,671 | New | +$41.9M |
|
20
Crown Castle
CCI
$43.2B
| $40.1M | 1.89% | 251,586 +1,544 | +0.6% | +$246K |
|
21
STAG Industrial
STAG
$6.88B
| $39.8M | 1.88% | 1,270,551 +135,636 | +12% | +$4.25M |
|
22
Enbridge
ENB
$105B
| $39.5M | 1.86% | 1,235,066 -351,979 | -22% | -$11.3M |
|
23
Old Republic International
ORI
$9.93B
| $39.4M | 1.86% | 2,001,426 +96,595 | +5% | +$1.9M |
|
24
Cisco
CSCO
$274B
| $39.1M | 1.85% | 874,578 -48,414 | -5% | -$2.17M |
|
25
Coca-Cola
KO
$297B
| $39M | 1.84% | 711,264 -33,825 | -5% | -$1.85M |
|