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
$2.76B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$62.5M
3
+$51.4M
4
CSCO icon
Cisco
CSCO
+$34.9M
5
CAG icon
Conagra Brands
CAG
+$7.93M

Top Sells

1
+$61M
2
+$44M
3
+$20.1M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$18.9M
5
HPQ icon
HP
HPQ
+$18M

Sector Composition

1 Energy 28.77%
2 Financials 16%
3 Healthcare 15.12%
4 Utilities 10.02%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 3.09%
482,724
-3,199
2
$78.1M 2.83%
483,329
-4,220
3
$75M 2.72%
675,913
-8,152
4
$72.9M 2.64%
419,894
-6,070
5
$71M 2.57%
547,882
-6,423
6
$68.2M 2.47%
2,076,739
-13,074
7
$67.7M 2.45%
5,703,148
+145,071
8
$66.3M 2.4%
+1,520,131
9
$64.3M 2.33%
389,398
-5,101
10
$63.5M 2.3%
739,293
+69,268
11
$62.5M 2.26%
+181,874
12
$62.1M 2.25%
1,435,363
-77,198
13
$62M 2.25%
1,859,912
-22,704
14
$59.5M 2.16%
958,931
-96,385
15
$58.6M 2.12%
2,425,773
+6,405
16
$58.2M 2.11%
1,041,420
-14,100
17
$56.9M 2.06%
1,522,338
+69,393
18
$56.2M 2.04%
887,767
-40,739
19
$54.3M 1.97%
1,192,961
-38,674
20
$53.7M 1.95%
699,135
-106,714
21
$52.2M 1.89%
820,444
+807,922
22
$51.9M 1.88%
298,730
-3,830
23
$50.1M 1.82%
1,433,257
+9,688
24
$48.1M 1.74%
1,467,739
-11,245
25
$45M 1.63%
2,584,913
-102,515
1
2 3 4 5