Miller/Howard High Income Equity (HIE)

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12.16 +0.00  +0.00% NYSE Jun 19, 20:00 Delayed 2m USD
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HIE Price Chart

HIE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.19% 1.16% 0.80% 1
3M 4.80% 3.46% 3.09% 1
6M 0.55% -0.70% -1.06% 1
YTD 2.26% -0.99% -1.34% 1
1Y 0.74% 1.40% 1.04% 1
3Y 0.14% -3.00% -3.12% 1
5Y -- -- -- --
10Y -- -- -- --
As of June 19, 2018. Returns for periods of 1 year and above are annualized.

HIE Asset Allocation

Type % Net % Long % Short
Cash 5.56% 5.56% 0.00%
Stock 94.44% 94.66% 0.22%
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 April 30, 2018

HIE Region Exposure

Americas 82.40%
North America 82.40%
Latin America 0.00%
Greater Europe 17.60%
United Kingdom 11.29%
Europe Developed 4.64%
Europe Emerging 1.66%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.34%
% Emerging Markets 1.66%
As of April 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

HIE Stock Sector Exposure

Basic Materials 0.00%
Communication Services 16.92%
Consumer Cyclical 1.44%
Consumer Defensive 2.04%
Energy 29.52%
Financial Services 17.45%
Healthcare 0.62%
Industrials 7.44%
Real Estate 11.02%
Technology 3.95%
Utilities 9.60%
As of April 30, 2018

HIE Stock Market Capitalization

Giant 17.61%
Large 31.14%
Medium 28.84%
Small 22.41%
Micro 0.00%
As of April 30, 2018

HIE Stock Style Exposure

Large Cap Value 35.89%
Large Cap Blend 10.49%
Large Cap Growth 2.37%
Mid Cap Value 28.84%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 14.60%
Small Cap Blend 6.09%
Small Cap Growth 1.73%
As of April 30, 2018
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HIE Top 10 Holdings

Symbol Name % Weight Price % Chg
RDS.B Royal Dutch Shell PLC ADR Class B 5.17% 71.05 -0.31%
ETP Energy Transfer Partners LP 4.12% 18.79 -0.32%
APU AmeriGas Partners LP 3.66% 41.57 +0.14%
CTL CenturyLink Inc 3.62% 18.44 +1.71%
MPLX MPLX LP Partnership Units 3.38% 34.64 -1.54%
MIC Macquarie Infrastructure Corp 3.35% 42.16 +0.79%
ARCC Ares Capital Corp 3.15% 16.74 +0.06%
VOD Vodafone Group PLC ADR 3.07% 24.51 +0.08%
WPZ Williams Partners LP 3.01% 40.80 +0.39%
VZ Verizon Communications Inc 2.99% 48.50 +2.19%
As of April 30, 2018
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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 3.27 yrs
John Leslie 3.27 yrs
Lowell Miller 3.27 yrs
Roger Young 3.27 yrs

HIE Net Fund Flows

1M 2.027M
3M -878293.5
6M -5.126M
YTD 2.027M
1Y -13.54M
3Y -29.31M
5Y --
10Y --
As of Jan. 31, 2018

HIE Risk Info

Beta (5Y) 1.380
Max Drawdown (All) 54.88%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1933
30-Day Rolling Volatility 9.94%
Daily Value at Risk (VaR) 1% (All) 3.64%
Monthly Value at Risk (VaR) 1% (All) 15.09%

HIE Fundamentals

Dividend Yield TTM (6-19-18) 11.48%
SEC Yield --
Weighted Average PE Ratio 13.11
Weighted Average Price to Sales Ratio 1.314
Weighted Average Price to Book Ratio 1.565
Weighted Median ROE 13.40%
Weighted Median ROA 3.44%
Forecasted Dividend Yield 7.77%
Forecasted PE Ratio 15.32
Forecasted Price to Sales Ratio 1.348
Forecasted Price to Book Ratio 1.532
Number of Holdings 52
As of April 30, 2018

HIE Growth Estimates

Forecasted 5 Yr Earnings Growth 7.58%
Forecasted Book Value Growth -4.98%
Forecasted Cash Flow Growth -7.95%
Forecasted Earnings Growth 13.54%
Forecasted Revenue Growth -7.93%
As of April 30, 2018

HIE Comparables

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HIE Attributes

Key Dates
Inception Date 11/25/2014
Termination Date
Last Annual Report Date 10/31/2017
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
Socially Responsible Fund No
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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