Miller/Howard High Income Equity (HIE)

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12.62 +0.09  +0.72% NYSE Nov 24, 13:58 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 -7.80% -3.60% -3.60% 1
3M -2.06% 0.88% 0.88% 1
6M -2.10% -2.49% -2.49% 1
YTD 11.30% 2.70% 2.69% 1
1Y 14.69% 7.59% 7.59% 1
3Y -- -- -- --
5Y -- -- -- --
10Y -- -- -- --
As of Nov. 22, 2017. Returns for periods of 1 year and above are annualized.

HIE Asset Allocation

Type % Net % Long % Short
Cash 4.86% 4.86% 0.00
Stock 95.14% 95.53% 0.38%
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 Sept. 30, 2017

HIE Region Exposure

Americas 88.39%
North America 88.39%
Latin America 0.00
Greater Europe 11.61%
United Kingdom 11.61%
Europe Developed 0.00%
Europe Emerging 0.00
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 100.0%
% Emerging Markets 0.00
As of Sept. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

HIE Stock Sector Exposure

Basic Materials 1.60%
Communication Services 14.57%
Consumer Cyclical 4.08%
Consumer Defensive 2.61%
Energy 26.45%
Financial Services 12.00%
Healthcare 2.21%
Industrials 10.38%
Real Estate 11.69%
Technology 4.25%
Utilities 10.15%
As of Sept. 30, 2017

HIE Stock Market Capitalization

Giant 15.52%
Large 18.26%
Medium 34.95%
Small 25.92%
Micro 5.35%
As of Sept. 30, 2017

HIE Stock Style Exposure

Large Cap Value 20.42%
Large Cap Blend 6.14%
Large Cap Growth 7.22%
Mid Cap Value 20.32%
Mid Cap Blend 10.39%
Mid Cap Growth 4.25%
Small Cap Value 24.80%
Small Cap Blend 2.75%
Small Cap Growth 3.71%
As of Sept. 30, 2017
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HIE Top 10 Holdings

Symbol Name % Weight Price % Chg
RDS.B Royal Dutch Shell PLC ADR Class B 4.22% 64.50 +0.39%
ETP Energy Transfer Partners LP 3.94% 16.35 +0.25%
APU AmeriGas Partners LP 3.63% 45.09 +0.62%
PEGI Pattern Energy Group Inc Class A 3.55% 22.01 +1.15%
CTL CenturyLink Inc 3.48% 13.93 -2.86%
MPLX MPLX LP Partnership Units 3.16% 35.48 +1.78%
OKE ONEOK Inc 3.07% 51.05 +0.93%
WPZ Williams Partners LP 3.03% 35.72 +1.51%
LHO LaSalle Hotel Properties 2.94% 28.31 +0.14%
MIC Macquarie Infrastructure Corp 2.92% 65.45 +0.32%
As of Sept. 30, 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 2.85 yrs
John Leslie 2.85 yrs
Lowell Miller 2.85 yrs
Roger Young 2.85 yrs

HIE Net Fund Flows

1M -1.385M
3M -4.248M
6M -8.443M
YTD -14.06M
1Y -16.91M
3Y 203.78M
5Y --
10Y --
As of Oct. 31, 2017

HIE Risk Info

Beta (5Y) --
Max Drawdown (All) 54.88%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1358
30-Day Rolling Volatility 19.08%
Daily Value at Risk (VaR) 1% (All) 3.67%
Monthly Value at Risk (VaR) 1% (All) 15.36%

HIE Fundamentals

Dividend Yield TTM (11-24-17) 11.03%
SEC Yield --
Weighted Average PE Ratio 22.70
Weighted Average Price to Sales Ratio 1.198
Weighted Average Price to Book Ratio 1.902
Weighted Median ROE 11.36%
Weighted Median ROA 2.67%
Forecasted Dividend Yield 6.96%
Forecasted PE Ratio 18.21
Forecasted Price to Sales Ratio 1.284
Forecasted Price to Book Ratio 1.434
Number of Holdings 58
As of Sept. 30, 2017

HIE Growth Estimates

Forecasted 5 Yr Earnings Growth 6.44%
Forecasted Book Value Growth -0.99%
Forecasted Cash Flow Growth -5.85%
Forecasted Earnings Growth -11.80%
Forecasted Revenue Growth -13.07%
As of Sept. 30, 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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