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 | LAMR | LAMAR ADVERTISING CO | Real Estate | 77,986.0 | $12.2M | 1.66% | -570.0 | -0.7% | $155.98 | -5.9% |
| 2 | D | DOMINION ENERGY INC | Utilities | 166,248.0 | $11.4M | 1.55% | -845.0 | -0.5% | $68.29 | -6.9% |
| 3 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 417,546.0 | $10.3M | 1.41% | -109K | -20.7% | $24.64 | -4.1% |
| 4 | CSCO | CISCO SYS INC | Technology | 75,323.0 | $8.8M | 1.21% | -23K | -23.2% | $117.46 | -6.8% |
| 5 | MPLX | MPLX LP | Energy | 154,120.0 | $8.7M | 1.19% | -855.0 | -0.6% | $56.33 | +5.5% |
| 6 | VB | VANGUARD INDEX FDS | — | 25,510.0 | $7.7M | 1.06% | -3K | -10.3% | $303.13 | -4.5% |
| 7 | IX | ORIX CORP | Financial Services | 199,365.0 | $7.6M | 1.04% | -4K | -1.9% | $38.04 | +3.3% |
| 8 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 68,317.0 | $7.5M | 1.03% | -14K | -16.7% | $109.77 | -10.8% |
| 9 | MTRN | MATERION CORP | Basic Materials | 25,140.0 | $7.5M | 1.02% | -12K | -31.9% | $297.39 | -15.4% |
| 10 | MSFT | MICROSOFT CORP | Technology | 14,115.0 | $5.3M | 0.72% | -186.0 | -1.3% | $373.01 | +32.4% |
| 11 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 13,197.0 | $4.9M | 0.67% | -6K | -30.2% | $370.59 | -8.5% |
| 12 | XPO | XPO INC | Industrials | 23,751.0 | $4.9M | 0.67% | -10K | -29.7% | $205.29 | -15.1% |
| 13 | TER | TERADYNE INC | Technology | 9,123.0 | $4.4M | 0.60% | -5K | -36.1% | $483.87 | -23.2% |
| 14 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 254,482.0 | $3.4M | 0.47% | -214K | -45.7% | $13.46 | +12.4% |
| 15 | ABBV | ABBVIE INC | Healthcare | 13,594.0 | $3.4M | 0.47% | -810.0 | -5.6% | $251.64 | +4.8% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,793.0 | $3.2M | 0.44% | -3K | -21.1% | $253.97 | +6.3% |
| 17 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 79,716.0 | $3.1M | 0.43% | -5K | -6.0% | $39.42 | -18.9% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 8,410.0 | $3.0M | 0.41% | -412.0 | -4.7% | $357.37 | -2.2% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 18,958.0 | $2.6M | 0.35% | -224.0 | -1.2% | $136.72 | +19.4% |
| 20 | CCI | CROWN CASTLE INC | Real Estate | 25,036.0 | $1.9M | 0.26% | -897.0 | -3.5% | $75.73 | -3.5% |
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%