Gilman Hill Asset Management, LLC
· CIK 0001551969| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 230,039.0 | $14.0M | 2.11% | -7K | -3.1% | $60.65 | -6.0% |
| 2 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 272,309.0 | $13.7M | 2.06% | -7K | -2.4% | $50.20 | -6.3% |
| 3 | — | CLEARWAY ENERGY INC | — | 309,079.0 | $12.1M | 1.83% | -44K | -12.5% | $39.17 | — |
| 4 | KNTK | KINETIK HOLDINGS INC | Energy | 244,919.0 | $11.9M | 1.79% | +19K | +8.6% | $48.41 | +5.2% |
| 5 | O | REALTY INCOME CORP | Real Estate | 191,179.0 | $11.7M | 1.76% | — | — | $61.18 | +1.3% |
| 6 | PFE | PFIZER INC | Healthcare | 414,018.0 | $11.6M | 1.75% | +15K | +3.7% | $28.08 | -8.3% |
| 7 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 603,170.0 | $11.6M | 1.75% | -11K | -1.9% | $19.23 | +10.2% |
| 8 | FLNG | FLEX LNG LTD | Energy | 372,054.0 | $11.1M | 1.67% | +14K | +3.8% | $29.71 | +7.2% |
| 9 | D | DOMINION ENERGY INC | Utilities | 167,093.0 | $10.3M | 1.56% | -7K | -3.8% | $61.82 | +1.9% |
| 10 | SWK | STANLEY BLACK & DECKER INC | Industrials | 144,063.0 | $10.2M | 1.54% | -5K | -3.5% | $71.06 | +8.9% |
| 11 | VICI | VICI PPTYS INC | Real Estate | 366,203.0 | $10.0M | 1.51% | +103K | +39.3% | $27.32 | +2.0% |
| 12 | LAMR | LAMAR ADVERTISING CO | Real Estate | 78,556.0 | $9.9M | 1.50% | -4K | -4.8% | $126.66 | +16.4% |
| 13 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 107,089.0 | $9.9M | 1.49% | — | — | $92.27 | +14.9% |
| 14 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 526,695.0 | $9.8M | 1.48% | -56K | -9.7% | $18.56 | +23.9% |
| 15 | CLX | CLOROX CO DEL | Consumer Defensive | 91,701.0 | $9.5M | 1.43% | NEW | — | $103.63 | -12.7% |
| 16 | UPS | UNITED PARCEL SVCS INC | Industrials | 94,279.0 | $9.3M | 1.40% | +1K | +1.6% | $98.38 | +0.0% |
| 17 | HTGC | HERCULES CAPITAL INC | Financial Services | 617,833.0 | $9.1M | 1.38% | +37K | +6.4% | $14.77 | +4.9% |
| 18 | — | AMCOR PLC | — | 224,918.0 | $8.9M | 1.35% | NEW | — | $39.75 | — |
| 19 | BBY | BEST BUY INC | Consumer Cyclical | 138,798.0 | $8.9M | 1.34% | NEW | — | $64.20 | -12.3% |
| 20 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 483,937.0 | $8.9M | 1.34% | +10K | +2.0% | $18.38 | -2.6% |
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
Energy
16.1%
Real Estate
13.8%
Financial Services
13.2%
Healthcare
10.9%
Technology
8.8%
Consumer Cyclical
8.6%
Industrials
8.6%
Consumer Defensive
6.1%
Communication Services
5.5%
Basic Materials
4.7%