Miller/Howard High Income Equity (HIE)

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13.48 -0.15  -1.10% NYSE Sep 22, 20:00 Delayed 2m USD
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HIE Price Chart

HIE Key Stats

HIE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.52% 3.34% 4.35% 1
3M 2.00% 1.80% 2.20% 1
6M 7.20% 3.58% 3.58% 1
1Y 18.77% 9.41% 10.96% 1
3Y -- -- -- --
5Y -- -- -- --
10Y -- -- -- --
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

HIE Asset Allocation

Type % Net % Long % Short
Cash 6.30% 6.30% 0.00
Stock 93.70% 94.00% 0.29%
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of July 31, 2017

HIE Region Exposure

Americas 82.05%
North America 82.05%
Latin America 0.00
Greater Europe 15.05%
United Kingdom 11.56%
Europe Developed 1.51%
Europe Emerging 1.99%
Africa/Middle East 0.00
Greater Asia 2.90%
Japan 0.00
Australasia 2.90%
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 98.01%
% Emerging Markets 1.99%
As of July 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

HIE Stock Sector Exposure

Basic Materials 0.00
Communication Services 15.18%
Consumer Cyclical 5.34%
Consumer Defensive 1.06%
Energy 28.01%
Financial Services 12.84%
Healthcare 2.21%
Industrials 6.13%
Real Estate 16.02%
Technology 1.06%
Utilities 12.14%
As of July 31, 2017

HIE Stock Market Capitalization

Giant 19.01%
Large 17.84%
Medium 30.06%
Small 28.62%
Micro 4.47%
As of July 31, 2017

HIE Stock Style Exposure

Large Cap Value 20.89%
Large Cap Blend 4.27%
Large Cap Growth 11.69%
Mid Cap Value 16.26%
Mid Cap Blend 8.45%
Mid Cap Growth 5.35%
Small Cap Value 20.30%
Small Cap Blend 8.93%
Small Cap Growth 3.86%
As of July 31, 2017
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HIE Top 10 Holdings

Symbol Name % Weight Price % Chg
DFT Dupont Fabros Technology Inc 4.03% -- --
RDS.B Royal Dutch Shell PLC ADR Class B 3.83% 61.49 +0.80%
PEGI Pattern Energy Group Inc Class A 3.63% 25.90 -1.60%
APU AmeriGas Partners LP 3.62% 42.93 -0.16%
MPLX MPLX LP Partnership Units 3.22% 34.19 +0.50%
WPZ Williams Partners LP 3.17% 38.54 -0.16%
ETP Energy Transfer Partners LP 3.08% 18.49 +1.04%
OKE ONEOK Inc 3.08% 54.70 -0.65%
MIC Macquarie Infrastructure Corp 3.02% 73.74 +0.66%
LHO LaSalle Hotel Properties 2.94% 28.80 +0.63%
As of July 31, 2017
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HIE One Page Reports

HIE Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth and Income
Fund Owner Firm Name Miller/Howard Investments, Inc.
Benchmark Index
S&P 500 TR USD
100.0%

HIE Manager Info

Name Tenure
Bryan Spratt 2.77 yrs
John Leslie 2.77 yrs
Lowell Miller 2.77 yrs
Roger Young 2.77 yrs

HIE Net Fund Flows

1M -1.364M
3M -4.173M
6M -8.394M
YTD -11.17M
1Y -16.83M
3Y --
5Y --
10Y --
As of Aug. 31, 2017

HIE Risk Info

Beta (5Y) --
Max Drawdown (All) 59.31%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2479
30-Day Rolling Volatility 12.06%
Daily Value at Risk (VaR) 1% (All) 3.70%
Monthly Value at Risk (VaR) 1% (All) 15.49%

HIE Fundamentals

Dividend Yield TTM (9-22-17) 10.33%
SEC Yield --
Weighted Average PE Ratio 23.66
Weighted Average Price to Sales Ratio 1.451
Weighted Average Price to Book Ratio 2.020
Weighted Median ROE 11.43%
Weighted Median ROA 3.03%
Forecasted Dividend Yield 6.93%
Forecasted PE Ratio 20.28
Forecasted Price to Sales Ratio 1.852
Forecasted Price to Book Ratio 1.412
Number of Holdings 52
As of July 31, 2017

HIE Growth Estimates

Forecasted 5 Yr Earnings Growth 8.05%
Forecasted Book Value Growth 1.43%
Forecasted Cash Flow Growth -10.35%
Forecasted Earnings Growth -10.17%
Forecasted Revenue Growth -22.61%
As of July 31, 2017

HIE Comparables

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HIE Attributes

Key Dates
Inception Date 11/25/2014
Last Annual Report Date 10/31/2016
Last Prospectus Date 11/23/2014
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

HIE Excel Add-In Codes

  • Name: =YCI("HIE","name")
  • Broad Asset Class: =YCI("HIE", "broad_asset_class")
  • Broad Category: =YCI("HIE", "broad_category_group")
  • Prospectus Objective: =YCI("HIE", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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