Portfolio (Quarterly)
Guide ↗
Gilman Hill Asset Management, LLC
· CIK 0001551969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SWK | STANLEY BLACK & DECKER INC | Industrials | 149,241.0 | $14.0M | 1.92% | +5K | +3.6% | $94.12 | -5.3% |
| 2 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 107,071.0 | $13.8M | 1.88% | — | — | $128.55 | -6.2% |
| 3 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 231,255.0 | $13.3M | 1.82% | +1K | +0.5% | $57.62 | +9.1% |
| 4 | O | REALTY INCOME CORP | Real Estate | 198,029.0 | $12.3M | 1.68% | +7K | +3.6% | $61.96 | -7.5% |
| 5 | LAMR | LAMAR ADVERTISING CO | Real Estate | 77,986.0 | $12.2M | 1.66% | -570.0 | -0.7% | $155.98 | -5.9% |
| 6 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 622,991.0 | $12.2M | 1.66% | +20K | +3.3% | $19.51 | +3.3% |
| 7 | KNTK | KINETIK HOLDINGS INC | Energy | 248,964.0 | $12.0M | 1.65% | +4K | +1.6% | $48.34 | +11.0% |
| 8 | CMCSA | COMCAST CORP NEW | Communication Services | 480,918.0 | $11.8M | 1.61% | NEW | — | $24.55 | -6.7% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 277,069.0 | $11.7M | 1.60% | +5K | +1.8% | $42.34 | +14.1% |
| 10 | — | MILLROSE PPTYS INC | — | 388,405.0 | $11.7M | 1.60% | +96K | +32.7% | $30.05 | — |
| 11 | D | DOMINION ENERGY INC | Utilities | 166,248.0 | $11.4M | 1.55% | -845.0 | -0.5% | $68.29 | -5.9% |
| 12 | BBY | BEST BUY INC | Consumer Cyclical | 141,093.0 | $10.7M | 1.47% | +2K | +1.6% | $75.88 | +24.6% |
| 13 | — | NEXTERA ENERGY INC | — | 221,449.0 | $10.6M | 1.45% | NEW | — | $47.94 | — |
| 14 | FLNG | FLEX LNG LTD | Energy | 375,988.0 | $10.6M | 1.44% | +4K | +1.1% | $28.06 | +15.9% |
| 15 | UPS | UNITED PARCEL SVCS INC | Industrials | 97,161.0 | $10.4M | 1.43% | +3K | +3.1% | $107.50 | -6.8% |
| 16 | COLB | COLUMBIA BKG SYS INC | Financial Services | 324,479.0 | $10.4M | 1.42% | +5K | +1.4% | $32.05 | -6.6% |
| 17 | PFE | PFIZER INC | Healthcare | 428,237.0 | $10.3M | 1.41% | +14K | +3.4% | $24.08 | +14.8% |
| 18 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 417,546.0 | $10.3M | 1.41% | -109K | -20.7% | $24.64 | -1.5% |
| 19 | HTGC | HERCULES CAPITAL INC | Financial Services | 646,682.0 | $10.2M | 1.40% | +29K | +4.7% | $15.77 | +12.6% |
| 20 | — | AMCOR PLC | — | 232,500.0 | $10.1M | 1.38% | +8K | +3.4% | $43.35 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
14.9%
Financial Services
13.4%
Energy
13.4%
Healthcare
10.3%
Technology
9.4%
Industrials
9.3%
Consumer Cyclical
8.5%
Communication Services
6.2%
Consumer Defensive
5.9%
Utilities
4.9%