Miller/Howard High Income Equity (HIE)

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12.65 +0.03  +0.24% NYSE Feb 16, 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 -3.84% -4.07% -4.07% 1
3M 4.58% 4.40% 4.40% 1
6M -1.48% 4.50% 4.50% 1
YTD 2.33% -0.56% -0.56% 1
1Y 7.48% 3.19% 3.19% 1
3Y -2.37% -3.40% -3.40% 1
5Y -- -- -- --
10Y -- -- -- --
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

HIE Asset Allocation

Type % Net % Long % Short
Cash 2.76% 2.76% 0.00%
Stock 97.24% 97.51% 0.27%
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 Dec. 31, 2017

HIE Region Exposure

Americas 85.92%
North America 85.92%
Latin America 0.00%
Greater Europe 14.08%
United Kingdom 10.49%
Europe Developed 2.10%
Europe Emerging 1.50%
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 98.50%
% Emerging Markets 1.50%
As of Dec. 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 16.33%
Consumer Cyclical 6.53%
Consumer Defensive 0.00%
Energy 27.21%
Financial Services 17.68%
Healthcare 0.51%
Industrials 8.32%
Real Estate 13.78%
Technology 0.00%
Utilities 9.65%
As of Dec. 31, 2017

HIE Stock Market Capitalization

Giant 15.01%
Large 20.22%
Medium 36.60%
Small 23.27%
Micro 4.89%
As of Dec. 31, 2017

HIE Stock Style Exposure

Large Cap Value 23.67%
Large Cap Blend 3.04%
Large Cap Growth 8.90%
Mid Cap Value 29.13%
Mid Cap Blend 7.86%
Mid Cap Growth 0.00%
Small Cap Value 16.79%
Small Cap Blend 10.61%
Small Cap Growth 0.00%
As of Dec. 31, 2017
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HIE Top 10 Holdings

Symbol Name % Weight Price % Chg
RDS.B Royal Dutch Shell PLC ADR Class B 4.67% 64.90 -1.08%
ETP Energy Transfer Partners LP 3.92% 18.55 -0.91%
APU AmeriGas Partners LP 3.79% 43.29 -0.67%
M Macy's Inc 3.71% 26.26 -0.76%
MPLX MPLX LP Partnership Units 3.24% 35.40 -1.26%
PEGI Pattern Energy Group Inc Class A 3.21% 19.28 +0.89%
VOD Vodafone Group PLC 3.18% 28.98 +0.80%
CVA Covanta Holding Corp 3.18% 16.15 +0.94%
CTL CenturyLink Inc 3.11% 18.93 -1.05%
VZ Verizon Communications Inc 3.07% 50.15 +0.82%
As of Dec. 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 3.02 yrs
John Leslie 3.02 yrs
Lowell Miller 3.02 yrs
Roger Young 3.02 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) 1.369
Max Drawdown (All) 54.88%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0428
30-Day Rolling Volatility 19.06%
Daily Value at Risk (VaR) 1% (All) 3.70%
Monthly Value at Risk (VaR) 1% (All) 15.25%

HIE Fundamentals

Dividend Yield TTM (2-16-18) 11.00%
SEC Yield --
Weighted Average PE Ratio 19.83
Weighted Average Price to Sales Ratio 1.243
Weighted Average Price to Book Ratio 1.733
Weighted Median ROE 10.23%
Weighted Median ROA 2.74%
Forecasted Dividend Yield 7.37%
Forecasted PE Ratio 16.32
Forecasted Price to Sales Ratio 1.257
Forecasted Price to Book Ratio 1.302
Number of Holdings 52
As of Dec. 31, 2017

HIE Growth Estimates

Forecasted 5 Yr Earnings Growth 6.04%
Forecasted Book Value Growth -0.82%
Forecasted Cash Flow Growth -2.15%
Forecasted Earnings Growth -11.97%
Forecasted Revenue Growth -11.01%
As of Dec. 31, 2017

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
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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