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
$2.5B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$50.6M
3
+$44.7M
4
OMC icon
Omnicom Group
OMC
+$41.2M
5
RF icon
Regions Financial
RF
+$40.3M

Top Sells

1
+$62.6M
2
+$61.1M
3
+$46.8M
4
TSM icon
TSMC
TSM
+$42.9M
5
HIG icon
Hartford Financial Services
HIG
+$40.9M

Sector Composition

1 Energy 19.81%
2 Financials 18.6%
3 Consumer Discretionary 12.88%
4 Technology 9.49%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 3.21%
1,749,491
+4,292
2
$70.4M 2.82%
366,351
+332
3
$69.5M 2.78%
2,346,763
-34,144
4
$66.3M 2.65%
1,160,689
+70,441
5
$65.1M 2.61%
3,150,414
+7,026
6
$63.7M 2.55%
565,856
+1,286
7
$62.6M 2.51%
1,312,430
-1,980
8
$62.2M 2.49%
491,997
+73,368
9
$61.9M 2.48%
1,021,541
+299,480
10
$60.6M 2.43%
1,864,522
-643,794
11
$59.3M 2.37%
2,378,834
+50,561
12
$58M 2.32%
709,206
+1,426
13
$57.9M 2.32%
495,778
+561
14
$55.7M 2.23%
255,352
+1,624
15
$53.5M 2.14%
+410,490
16
$53M 2.12%
572,542
-342,814
17
$51.9M 2.08%
1,586,004
-31
18
$50.6M 2.03%
+439,900
19
$48.3M 1.93%
942,718
+872,718
20
$47.1M 1.89%
1,043,800
+5,698
21
$46.9M 1.88%
4,408,112
+39,404
22
$45.9M 1.84%
865,910
-205
23
$43.7M 1.75%
634,646
+1,753
24
$42M 1.68%
539,944
-39,845
25
$41.2M 1.65%
+514,938
1
2 3 4 5