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MHI
Miller Howard Investments Portfolio holdings
AUM
$3.66B
1-Year Est. Return
20.05%
This Fund
S&P 500
This Quarter
Est. Return
+7.51%
1 Year Est. Return
+20.05%
3 Year Est. Return
+70.64%
5 Year Est. Return
+104.45%
10 Year Est. Return
+237.53%
AUM
$2.5B
AUM Growth
+$116M
(+4.9%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
153
New
12
Increased
72
Reduced
48
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$53M |
| 2 |
Best Buy
BBY
|
+$51.3M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$43.7M |
| 4 |
Regions Financial
RF
|
+$43.2M |
| 5 |
Omnicom Group
OMC
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$65.5M |
| 2 |
Western Union
WU
|
+$61.1M |
| 3 |
Huntington Bancshares
HBAN
|
+$46.8M |
| 4 |
TSMC
TSM
|
+$42.9M |
| 5 |
Hartford Financial Services
HIG
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Citizens Financial Group
CFG
$30.8B
| $80.2M | 3.21% |
1,749,491
+4,292
| +0.2% | +$203K |
|
2
Texas Instruments
TXN
$253B
| $70.4M | 2.82% |
366,351
+332
| +0.1% | +$62.2K |
|
3
MPLX
MPLX
$60.1B
| $69.5M | 2.78% |
2,346,763
-34,144
| -1% | -$966K |
|
4
Cardinal Health
CAH
$54.5B
| $66.3M | 2.65% |
1,160,689
+70,441
| +6% | +$4.12M |
|
5
KeyCorp
KEY
$24.3B
| $65.1M | 2.61% |
3,150,414
+7,026
| +0.2% | +$153K |
|
6
AbbVie
ABBV
$465B
| $63.7M | 2.55% |
565,856
+1,286
| +0.2% | +$145K |
|
7
Broadcom
AVGO
$1.81T
| $62.6M | 2.51% |
1,312,430
-1,980
| -0.2% | -$91.7K |
|
8
Genuine Parts
GPC
$17.9B
| $62.2M | 2.49% |
491,997
+73,368
| +18% | +$9.23M |
|
9
Nutrien
NTR
$33.3B
| $61.9M | 2.48% |
1,021,541
+299,480
| +41% | +$17.7M |
|
|
IPG
10
DELISTED
Interpublic Group of Companies
IPG
| $60.6M | 2.43% |
1,864,522
-643,794
| -26% | -$20.6M |
|
11
Old Republic International
ORI
$10.8B
| $59.3M | 2.37% |
2,378,834
+50,561
| +2% | +$1.27M |
|
12
NetApp
NTAP
$34.2B
| $58M | 2.32% |
709,206
+1,426
| +0.2% | +$111K |
|
13
Eastman Chemical
EMN
$7.79B
| $57.9M | 2.32% |
495,778
+561
| +0.1% | +$67.4K |
|
14
Whirlpool
WHR
$2.49B
| $55.7M | 2.23% |
255,352
+1,624
| +0.6% | +$378K |
|
|
15
Allstate
ALL
$70.1B
| $53.5M | 2.14% |
+410,490
| New | +$53M |
|
16
Magna International
MGA
$18.8B
| $53M | 2.12% |
572,542
-342,814
| -37% | -$32.7M |
|
17
Jefferies Financial Group
JEF
$13.2B
| $51.9M | 2.08% |
1,586,004
-31
| -0% | -$946 |
|
|
18
Best Buy
BBY
$18.9B
| $50.6M | 2.03% |
+439,900
| New | +$51.3M |
|
|
BNY
19
Bank of New York Mellon
BNY
$106B
| $48.3M | 1.93% |
942,718
+872,718
| +1,247% | +$43.7M |
|
20
Highwoods Properties
HIW
$3.71B
| $47.1M | 1.89% |
1,043,800
+5,698
| +0.5% | +$256K |
|
21
Energy Transfer Partners
ET
$69.5B
| $46.9M | 1.88% |
4,408,112
+39,404
| +0.9% | +$378K |
|
22
Cisco
CSCO
$456B
| $45.9M | 1.84% |
865,910
-205
| -0% | -$10.8K |
|
23
Gilead Sciences
GILD
$167B
| $43.7M | 1.75% |
634,646
+1,753
| +0.3% | +$117K |
|
24
Merck
MRK
$326B
| $42M | 1.68% |
539,944
-39,845
| -7% | -$2.96M |
|
|
25
Omnicom Group
OMC
$24.6B
| $41.2M | 1.65% |
+514,938
| New | +$41.8M |
|
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Miller Howard Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Miller Howard Investments held 153 positions worth $2.5B, up 4.9% from $2.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Miller Howard Investments's Q2 2021 filing shows 12 new, 72 increased, 48 reduced and 13 closed positions. Its largest new stake was Allstate: 410,490 shares worth $53.5M. The largest sale was Citigroup, an estimated $65.5M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Miller Howard Investments's largest Q2 2021 buy was Allstate: 410,490 shares worth $53.5M.
- Miller Howard Investments added most to Bank of New York Mellon in Q2 2021, an estimated $43.7M increase.
- Miller Howard Investments's biggest Q2 2021 reduction was Citigroup, cutting an estimated $65.5M.
- Miller Howard Investments fully exited Western Union in Q2 2021, selling an estimated $61.1M.
- Miller Howard Investments's ten largest holdings make up 27% of its $2.5B portfolio in Q2 2021.
- Miller Howard Investments opened 12 new positions and closed 13 in Q2 2021.
- Miller Howard Investments's portfolio value rose 4.9% quarter-over-quarter to $2.5B.
Based on Miller Howard Investments's 13F filing for Q2 2021, filed 4 Aug 2021.