Gilman Hill Asset Management, LLC

CIK

1551969

Location

NEW CANAAN, CT

Portfolio Value

Micro $27,284,869

Diversification

Diversified

Filing Date

Global Rank

#2,062 / 8,232 ▲ 220

Top Industry

Oil & Gas Midstream 13.1%

3Y Alpha vs SPY

-7.1%

Period ended 2 months ago

Filed Apr 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.1%

SPY

+76.3%

Annualised alpha

-7.1%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

192 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.3%

+0.0 pts

Top 5

10.3%

+0.1 pts

Top 10

19.0%

−0.3 pts

HHI

115

Diversified−1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	16.3%	$99,418,998	20
Real Estate	14.5%	$88,129,502	24
Financial Services	12.4%	$75,739,816	30
Consumer Cyclical	10.4%	$63,563,217	16
Healthcare	10.3%	$62,806,053	20
Industrials	8.2%	$49,706,160	20
Technology	7.9%	$48,323,237	18
Consumer Defensive	6.4%	$39,254,655	13
Communication Services	4.5%	$27,694,657	6
Basic Materials	4.5%	$27,284,869	8
Utilities	3.3%	$20,347,632	13
Unclassified	1.2%	$7,237,816	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETD	Ethan Allen Interiors Inc	+155,575	367,060	$8,170,755
VICI	Vici Properties Inc.	+103,311	366,203	$10,004,665
MRP	Millrose Properties, Inc.	+70,440	292,689	$8,195,292
WU	Western Union CO	+66,230	799,012	$6,975,374
PAA	Plains All American Pipeline LP	+44,640	181,615	$4,055,462
PAGP	Plains Gp Holdings LP	+44,527	311,398	$7,560,743
CAG	Conagra Brands Inc.	+39,191	468,448	$7,364,002
HTGC	Hercules Capital, Inc.	+37,393	617,833	$9,125,393
FISV	Fiserv Inc	+30,887	50,433	$2,814,161
ET	Energy Transfer LP	+25,541	397,266	$7,667,233
KNTK	Kinetik Holdings Inc.	+19,368	244,919	$11,856,528
HESM	Hess Midstream LP	+18,585	46,685	$1,814,645
PFE	Pfizer Inc	+14,864	414,018	$11,625,625
FLNG	Flex LNG Ltd.	+13,580	372,054	$11,053,724
GLP	Global Partners LP	+13,382	61,364	$2,583,424
EPD	Enterprise Products Partners L.P.	+12,834	215,812	$8,166,326
MPLX	Mplx LP	+12,154	154,975	$8,844,423
SUN	Sunoco LP	+9,885	48,559	$3,154,878
TSLX	Sixth Street Specialty Lending, Inc.	+9,581	483,937	$8,894,762
WHR	Whirlpool Corp /De/	+8,709	84,786	$4,571,661
AMBP	Ardagh Metal Packaging S.A.	+8,417	1,994,269	$8,076,789
KMB	Kimberly Clark Corp	+8,259	82,036	$7,914,012
SABA	Saba Capital Income & Opportunities Fund II	+7,500	25,000	$208,000
DOCU	Docusign, Inc.	+5,796	90,783	$4,304,022
BIPH	Brookfield Infrastructure Partners L.P.	+5,625	11,944	$431,417
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMB	Williams Companies, Inc.	−84,248	7,160	$521,104
LYB	LyondellBasell Industries N.V.	−83,753	70,009	$5,639,925
PSTL	Postal Realty Trust, Inc.	−56,423	526,695	$9,775,459
FCX	Freeport-Mcmoran Inc	−41,752	110,438	$6,491,545
KMI	Kinder Morgan, Inc.	−15,467	192,349	$6,449,461
XPO	XPO, Inc.	−12,231	33,784	$6,572,677
SBRA	Sabra Health Care REIT, Inc.	−11,344	603,170	$11,598,959
TER	Teradyne, Inc	−10,006	14,270	$4,230,484
SMFG	Sumitomo Mitsui Financial Group, Inc.	−8,322	206,809	$4,084,477
VTR	Ventas, Inc.	−7,420	92,073	$7,529,729
BMY	Bristol Myers Squibb Co	−7,377	230,039	$13,951,865
CCI	Crown Castle Inc.	−6,935	25,933	$2,108,612
VZ	Verizon Communications Inc	−6,704	272,309	$13,669,911
D	Dominion Energy, Inc	−6,542	167,093	$10,329,689
GSK	GSK plc	−5,673	121,175	$6,687,648
SWK	Stanley Black & Decker, Inc.	−5,176	144,063	$10,237,116
ENB	Enbridge Inc	−4,918	142,793	$7,730,813
LAMR	Lamar Advertising Co/New	−3,956	78,556	$9,949,902
CSCO	Cisco Systems, Inc.	−3,911	98,065	$7,608,863
TRIP	TripAdvisor, Inc.	−3,811	321,639	$3,428,671
KB	KB Financial Group Inc.	−3,172	59,946	$5,978,414
BXP	BXP, Inc.	−3,100	9,694	$503,118
RIO	Rio Tinto PLC	−2,937	71,018	$6,625,269
CWEN	Clearway Energy, Inc.	−2,515	6,210	$243,990
TTE	TotalEnergies SE	−2,509	80,569	$7,330,167
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
CLX	Clorox Co /De/	91,701	$9,502,974
AMCR	Amcor plc	224,918	$8,940,490
BBY	Best Buy Co Inc	138,798	$8,910,831
MAR	Marriott International Inc /Md/	18,901	$6,181,950
G	Genpact LTD	122,302	$4,555,749
NEM	NEWMONT Corp /DE/	4,230	$457,897
CRWD	CrowdStrike Holdings, Inc.	1,025	$400,170
VRTX	Vertex Pharmaceuticals Inc / Ma	650	$290,251
FSLR	First Solar, Inc.	1,250	$246,575
CB	Chubb Ltd	633	$206,313
AMAT	Applied Materials Inc /De	600	$205,074
HON	Honeywell International Inc	889	$200,940
COP	Conocophillips	1,518	$200,376
RITM	Rithm Capital Corp.	17,625	$167,085
BGS	B&G Foods, Inc.	13,875	$66,738
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	229,206	$8,395,815
JBLU	Jetblue Airways Corp	256,565	$1,167,370
NSA	National Storage Affiliates Trust	14,775	$416,802
ORCL	Oracle Corp	1,534	$298,991
PANW	Palo Alto Networks Inc	1,566	$288,457
AMT	American Tower Corp /Ma/	1,343	$235,790
VST	Vistra Corp.	1,450	$233,928
T	At&T Inc.	9,241	$229,546
ECL	Ecolab Inc.	855	$224,454
NKE	NIKE, Inc.	3,500	$222,985
ACN	Accenture plc	750	$201,225
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $27,284,869 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RIO	Rio Tinto PLC Basic Materials	Reduced	71,018	-2,937	$6,625,269	+11.9%	24.28%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	110,438	-41,752	$6,491,545	−16.0%	23.79%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	70,009	-83,753	$5,639,925	−15.3%	20.67%
MTRN	MATERION Corp Basic Materials	Reduced	36,940	-813	$5,343,371	+13.8%	19.58%
WLKP	Westlake Chemical Partners LP Basic Materials	Added	87,202	+2,760	$1,926,292	+20.1%	7.06%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	4,230	NEW	$457,897	NEW	1.68%
MLM	Martin Marietta Materials Inc Basic Materials	Held	752	0	$442,687	−5.5%	1.62%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	1,232	0	$357,883	+17.6%	1.31%