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
$3.01B
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$34.5M
3
+$30.5M
4
GILD icon
Gilead Sciences
GILD
+$25M
5
EWBC icon
East-West Bancorp
EWBC
+$11.2M

Top Sells

1
+$89.5M
2
+$33M
3
+$22.9M
4
NS
NuStar Energy L.P.
NS
+$19.3M
5
PAGP icon
Plains GP Holdings
PAGP
+$9.58M

Sector Composition

1 Energy 35%
2 Financials 16.57%
3 Healthcare 12.04%
4 Utilities 8.11%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 3.63%
2,571,817
+186,084
2
$101M 3.35%
6,217,181
+247,374
3
$91.1M 3.02%
3,144,365
-76,450
4
$77.3M 2.56%
450,670
-6,179
5
$74.9M 2.48%
165,550
-2,936
6
$73.3M 2.43%
1,068,251
+364,204
7
$73.2M 2.43%
1,149,460
-17,838
8
$72.7M 2.41%
2,351,207
-35,803
9
$68.8M 2.28%
470,486
+26,432
10
$67.7M 2.25%
1,360,614
-22,509
11
$67.5M 2.24%
569,316
-9,487
12
$65.3M 2.17%
1,090,881
-17,332
13
$61.3M 2.03%
1,722,123
-89,989
14
$60.4M 2%
298,594
-6,738
15
$60.2M 2%
764,254
+127,280
16
$58.3M 1.93%
1,488,915
-42,414
17
$57.9M 1.92%
1,458,530
+39,827
18
$57.7M 1.92%
1,214,825
-110,609
19
$56.7M 1.88%
592,850
+97,601
20
$55.5M 1.84%
831,865
-9,800
21
$53.7M 1.78%
504,388
-7,796
22
$53.3M 1.77%
1,541,009
-22,231
23
$51.6M 1.71%
1,772,842
-55,844
24
$47.6M 1.58%
384,847
-6,301
25
$47.6M 1.58%
649,708
+152,334
1
2 3 4 5