Gilman Hill Asset Management, LLC

CIK

1551969

Location

NEW CANAAN, CT

Portfolio Value

Small $672,587,753

Diversification

Diversified

Filing Date

Global Rank

#495 / 2,968 ▲ 1859

Top Industry

Oil & Gas Midstream 12.0%

3Y Alpha vs SPY

-6.1%

Period ended 29 days ago

Filed Jul 9, 2026 · 20d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.1%

SPY

+67.9%

Annualised alpha

-5.4%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

199 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.1%

−0.2 pts

Top 5

9.7%

−0.6 pts

Top 10

18.6%

−0.5 pts

HHI

113

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Real Estate	15.5%	$104,162,243	26
Energy	14.5%	$97,399,272	19
Financial Services	12.3%	$82,580,761	31
Consumer Cyclical	10.2%	$68,443,309	17
Healthcare	9.5%	$63,934,496	19
Industrials	8.5%	$57,444,039	19
Technology	8.0%	$53,849,947	24
Consumer Defensive	6.4%	$43,208,493	14
Communication Services	5.7%	$38,233,211	7
Utilities	4.5%	$29,950,333	12
Basic Materials	3.6%	$24,288,867	7
Unclassified	1.4%	$9,092,782	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CWEN	Clearway Energy, Inc.	+268,628	274,838	$9,393,962
MRP	Millrose Properties, Inc.	+95,716	388,405	$11,671,570
WU	Western Union CO	+45,505	844,517	$6,502,780
UL	Unilever PLC	+42,877	111,932	$6,729,351
AMBP	Ardagh Metal Packaging S.A.	+42,206	2,036,475	$9,652,891
FISV	Fiserv Inc	+36,457	86,890	$4,261,954
HTGC	Hercules Capital, Inc.	+28,849	646,682	$10,198,175
SBRA	Sabra Health Care REIT, Inc.	+19,821	622,991	$12,154,554
ZBH	Zimmer Biomet Holdings, Inc.	+16,872	55,886	$4,811,225
TSLX	Sixth Street Specialty Lending, Inc.	+16,665	500,602	$8,595,336
PFE	Pfizer Inc	+14,219	428,237	$10,311,946
MDT	Medtronic plc	+14,083	63,879	$4,997,254
ETD	Ethan Allen Interiors Inc	+13,865	380,925	$8,509,864
ET	Energy Transfer LP	+12,235	409,501	$7,829,659
VICI	Vici Properties Inc.	+11,300	377,503	$10,022,704
TRIP	TripAdvisor, Inc.	+10,352	331,991	$4,551,596
ENB	Enbridge Inc	+9,563	152,356	$8,259,218
GXO	GXO Logistics, Inc.	+7,831	110,566	$5,605,696
GSK	GSK plc	+7,593	128,768	$6,750,018
AMCR	Amcor plc	+7,582	232,500	$10,078,875
O	Realty Income Corp	+6,850	198,029	$12,269,876
G	Genpact LTD	+5,276	127,578	$3,508,395
SWK	Stanley Black & Decker, Inc.	+5,178	149,241	$14,046,562
SMFG	Sumitomo Mitsui Financial Group, Inc.	+4,761	211,570	$4,988,820
VZ	Verizon Communications Inc	+4,760	277,069	$11,731,101
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAG	Conagra Brands Inc.	−213,966	254,482	$3,425,327
PSTL	Postal Realty Trust, Inc.	−109,149	417,546	$10,288,333
CSCO	Cisco Systems, Inc.	−22,742	75,323	$8,847,439
KMB	Kimberly Clark Corp	−13,719	68,317	$7,499,157
MTRN	MATERION Corp	−11,800	25,140	$7,476,384
XPO	XPO, Inc.	−10,033	23,751	$4,875,842
MAR	Marriott International Inc /Md/	−5,704	13,197	$4,890,676
TER	Teradyne, Inc	−5,147	9,123	$4,414,072
WHR	Whirlpool Corp /De/	−5,070	79,716	$3,142,404
IX	Orix Corp	−3,792	199,365	$7,583,844
JNJ	Johnson & Johnson	−3,414	12,793	$3,249,038
BGS	B&G Foods, Inc.	−2,500	11,375	$45,272
HST	Host Hotels & Resorts, Inc.	−2,110	32,470	$769,863
NEM	NEWMONT Corp /DE/	−1,500	2,730	$254,982
NFLX	Netflix Inc	−1,250	3,846	$274,604
RITM	Rithm Capital Corp.	−1,125	16,500	$154,935
ABT	Abbott Laboratories	−1,047	8,803	$798,784
MO	Altria Group, Inc.	−1,040	5,714	$411,122
OKE	Oneok Inc /New/	−1,000	3,566	$310,028
CCI	Crown Castle Inc.	−897	25,036	$1,895,976
MPLX	Mplx LP	−855	154,120	$8,681,579
D	Dominion Energy, Inc	−845	166,248	$11,353,075
ABBV	AbbVie Inc.	−810	13,594	$3,420,794
GLD	Spdr Gold Trust	−627	698	$257,129
LAMR	Lamar Advertising Co/New	−570	77,986	$12,164,256
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
CMCSA	Comcast Corp	480,918	$11,806,536
KVUE	Kenvue Inc.	256,208	$4,896,134
AMT	American Tower Corp /Ma/	19,941	$3,261,749
VGNT	Versigent PLC	23,841	$1,001,560
MU	Micron Technology Inc	536	$618,699
PANW	Palo Alto Networks Inc	1,102	$375,804
LRCX	Lam Research Corp	600	$259,998
INTC	Intel Corp	1,850	$258,315
APH	Amphenol Corp /De/	1,450	$255,664
INCY	Incyte Corp	2,000	$226,720
AMD	Advanced Micro Devices Inc	375	$217,841
ASML	Asml Holding NV	109	$216,848
CTRE	CareTrust REIT, Inc.	5,250	$211,837
MMT	Aberdeen Multi-Market Income Fund	10,001	$44,004
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
LYB	LyondellBasell Industries N.V.	70,009	$5,639,925
VRTX	Vertex Pharmaceuticals Inc / Ma	650	$290,251
AES	Aes Corp	19,100	$269,119
MSTR	Strategy Inc	1,962	$244,857
HON	Honeywell International Inc	889	$200,940
COP	Conocophillips	1,518	$200,376
OGN	Organon & Co.	21,740	$130,222
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

199 tracked positions · $672,587,753 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 199 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SWK	Stanley Black & Decker, Inc. Industrials	Added	149,241	+5,178	$14,046,562	+37.2%	2.09%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Reduced	107,071	-18	$13,763,977	+39.3%	2.05%
BMY	Bristol Myers Squibb Co Healthcare	Added	231,255	+1,216	$13,324,913	−4.5%	1.98%
O	Realty Income Corp Real Estate	Added	198,029	+6,850	$12,269,876	+4.9%	1.82%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	77,986	-570	$12,164,256	+22.3%	1.81%
SBRA	Sabra Health Care REIT, Inc. Real Estate	Added	622,991	+19,821	$12,154,554	+4.8%	1.81%
KNTK	Kinetik Holdings Inc. Energy	Added	248,964	+4,045	$12,034,919	+1.5%	1.79%
CMCSA	Comcast Corp Communication Services	NEW	480,918	NEW	$11,806,536	NEW	1.76%
VZ	Verizon Communications Inc Communication Services	Added	277,069	+4,760	$11,731,101	−14.2%	1.74%
MRP	Millrose Properties, Inc. Real Estate	Added	388,405	+95,716	$11,671,570	+42.4%	1.74%
D	Dominion Energy, Inc Utilities	Reduced	166,248	-845	$11,353,075	+9.9%	1.69%
BBY	Best Buy Co Inc Consumer Cyclical	Added	141,093	+2,295	$10,706,136	+20.1%	1.59%
FLNG	Flex LNG Ltd. Energy	Added	375,988	+3,934	$10,550,223	−4.6%	1.57%
UPS	United Parcel Service Inc Industrials	Added	97,161	+2,882	$10,444,807	+12.6%	1.55%
COLB	Columbia Banking System, Inc. Financial Services	Added	324,479	+4,637	$10,399,551	+18.5%	1.55%
PFE	Pfizer Inc Healthcare	Added	428,237	+14,219	$10,311,946	−11.3%	1.53%
PSTL	Postal Realty Trust, Inc. Real Estate	Reduced	417,546	-109,149	$10,288,333	+5.2%	1.53%
HTGC	Hercules Capital, Inc. Financial Services	Added	646,682	+28,849	$10,198,175	+11.8%	1.52%
AMCR	Amcor plc Consumer Cyclical	Added	232,500	+7,582	$10,078,875	+12.7%	1.50%
VICI	Vici Properties Inc. Real Estate	Added	377,503	+11,300	$10,022,704	+0.2%	1.49%
AMBP	Ardagh Metal Packaging S.A. Consumer Cyclical	Added	2,036,475	+42,206	$9,652,891	+19.5%	1.44%
CWEN	Clearway Energy, Inc. Utilities	Added	274,838	+268,628	$9,393,962	+3750.1%	1.40%
CLX	Clorox Co /De/ Consumer Defensive	Added	96,103	+4,402	$9,172,070	−3.5%	1.36%
CSCO	Cisco Systems, Inc. Technology	Reduced	75,323	-22,742	$8,847,439	+16.3%	1.32%
MPLX	Mplx LP Energy	Reduced	154,120	-855	$8,681,579	−1.8%	1.29%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Added	500,602	+16,665	$8,595,336	−3.4%	1.28%
ETD	Ethan Allen Interiors Inc Consumer Cyclical	Added	380,925	+13,865	$8,509,864	+4.2%	1.27%
VTR	Ventas, Inc. Real Estate	Added	94,369	+2,296	$8,379,967	+11.3%	1.25%
ENB	Enbridge Inc Energy	Added	152,356	+9,563	$8,259,218	+6.8%	1.23%
EPD	Enterprise Products Partners L.P. Energy	Added	220,165	+4,353	$8,093,265	−0.9%	1.20%
ET	Energy Transfer LP Energy	Added	409,501	+12,235	$7,829,659	+2.1%	1.16%
PAGP	Plains Gp Holdings LP Energy	Added	313,713	+2,315	$7,613,814	+0.7%	1.13%
IX	Orix Corp Financial Services	Reduced	199,365	-3,792	$7,583,844	+24.5%	1.13%
AAPL	Apple Inc. Technology	Added	26,167	+1,387	$7,571,683	+20.4%	1.13%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	68,317	-13,719	$7,499,157	−5.2%	1.11%
MTRN	MATERION Corp Basic Materials	Reduced	25,140	-11,800	$7,476,384	+39.9%	1.11%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	112,051	+1,613	$7,046,887	+8.6%	1.05%
SCHW	Schwab Charles Corp Financial Services	Added	75,825	+1,477	$6,996,372	+0.1%	1.04%
GSK	GSK plc Healthcare	Added	128,768	+7,593	$6,750,018	+0.9%	1.00%
RIO	Rio Tinto PLC Basic Materials	Reduced	70,960	-58	$6,736,232	+1.7%	1.00%
UL	Unilever PLC Consumer Defensive	Added	111,932	+42,877	$6,729,351	+71.1%	1.00%
WU	Western Union CO Financial Services	Added	844,517	+45,505	$6,502,780	−6.8%	0.97%
TTE	TotalEnergies SE Energy	Added	83,033	+2,464	$6,456,646	−11.9%	0.96%
KB	KB Financial Group Inc. Financial Services	Added	60,374	+428	$6,336,855	+6.0%	0.94%
KMI	Kinder Morgan, Inc. Energy	Added	193,928	+1,579	$6,199,878	−3.9%	0.92%
AXP	American Express Co Financial Services	Added	17,955	+92	$6,073,278	+12.4%	0.90%
URI	United Rentals, Inc. Industrials	Added	5,324	+29	$6,031,506	+56.3%	0.90%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	11,754	+3,386	$5,892,985	+43.3%	0.88%
UBER	Uber Technologies, Inc Technology	Added	81,474	+1,679	$5,879,163	+2.4%	0.87%
SYY	Sysco Corp Consumer Defensive	Added	70,167	+3,629	$5,864,557	+23.6%	0.87%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.