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
$2.87B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$38.9M
3
+$38.3M
4
OGE icon
OGE Energy
OGE
+$24.8M
5
DVY icon
iShares Select Dividend ETF
DVY
+$24.7M

Top Sells

1
+$33.3M
2
+$30.9M
3
+$29.1M
4
HUN icon
Huntsman Corp
HUN
+$27.3M
5
CMS icon
CMS Energy
CMS
+$19.4M

Sector Composition

1 Energy 32.71%
2 Financials 14.86%
3 Healthcare 12.21%
4 Technology 9.77%
5 Utilities 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 3.14%
807,330
-13,440
2
$86.8M 3.02%
2,362,999
+65,380
3
$83M 2.89%
3,151,419
-38,171
4
$80.6M 2.81%
5,840,886
-68,946
5
$71.8M 2.5%
463,393
-4,292
6
$71.2M 2.48%
2,421,522
-22,065
7
$68.4M 2.38%
401,021
-8,561
8
$68.1M 2.37%
1,552,666
-6,421
9
$66.9M 2.33%
1,323,871
-36,420
10
$66.1M 2.3%
1,121,482
-63,093
11
$65.7M 2.29%
170,318
-598
12
$65.7M 2.29%
419,084
-34,758
13
$64.6M 2.25%
533,998
-8,776
14
$60.1M 2.09%
1,841,657
-34,289
15
$58M 2.02%
715,438
-5,139
16
$57.9M 2.02%
1,113,009
-13,471
17
$57.4M 2%
851,886
-109,035
18
$56.6M 1.97%
1,401,144
-20,743
19
$52.8M 1.84%
+640,575
20
$52.7M 1.84%
309,754
-3,063
21
$51.9M 1.81%
435,480
-7,986
22
$50.6M 1.76%
501,725
-330,376
23
$50.2M 1.75%
1,398,621
-272,564
24
$48.4M 1.69%
478,392
+10,109
25
$47.5M 1.65%
499,618
-5,545
1
2 3 4 5