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
$2.73B
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$41.5M
3
+$19.6M
4
HESM icon
Hess Midstream
HESM
+$8.42M
5
NS
NuStar Energy L.P.
NS
+$6.81M

Top Sells

1
+$47.8M
2
+$42.8M
3
+$40.4M
4
UPS icon
United Parcel Service
UPS
+$19.8M
5
AVGO icon
Broadcom
AVGO
+$19.1M

Sector Composition

1 Energy 34.21%
2 Healthcare 12.59%
3 Financials 12.24%
4 Technology 9.54%
5 Utilities 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.3M 3.2%
3,189,590
+210,603
2
$82.9M 3.04%
5,909,832
+31,949
3
$81.7M 3%
2,297,619
+142,578
4
$73.1M 2.68%
1,360,291
-4,689
5
$72.2M 2.65%
832,101
-3,624
6
$70.7M 2.59%
453,842
-34,162
7
$70.1M 2.57%
680,866
-5,175
8
$69.7M 2.56%
467,685
+4,152
9
$69.1M 2.53%
1,559,087
+35,427
10
$68.8M 2.52%
542,774
-36,976
11
$68.2M 2.5%
820,770
-230,070
12
$66.3M 2.43%
1,184,575
+349,278
13
$65.8M 2.41%
2,443,587
-12,282
14
$65.1M 2.39%
409,582
-1,829
15
$63.2M 2.32%
960,921
-16,418
16
$63.2M 2.32%
1,671,185
+61,108
17
$55.3M 2.03%
170,916
-15,498
18
$54M 1.98%
720,577
-3,440
19
$53.8M 1.97%
1,875,946
-13,007
20
$52.1M 1.91%
1,421,887
-5,801
21
$51.1M 1.87%
+443,466
22
$48M 1.76%
1,126,480
-5,686
23
$47.8M 1.75%
505,163
-69,412
24
$47M 1.72%
885,105
-30,829
25
$45.4M 1.66%
312,817
-1,276
1
2 3 4 5