Filed: 10/21/2022ACC: 0001085146-22-003520
📋 What this filing means
GILMAN HILL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $428.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$428.5K
Total AUM (reported)
15.12M
Total Shares
Allocation by class
COM$292.0K68.1%
CL A$27.3K6.4%
SPONSORED ADR$13.2K3.1%
SHS$10.6K2.5%
SHS PAR$7.3K1.7%
SH BEN INT$7.0K1.6%
COM UNIT RP LP$5.5K1.3%
Portfolio Concentration
Top 3$30.5K7.1%
4–10$59.2K13.8%
11–25$101.1K23.6%
Rest$237.7K55.5%
Top 3 weight
7.1%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 15.12M
Sole
Full voting authority
15.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings213
Rows:
ABBVIE INC
SOLEShares81.35K
TypeSH
Market value$10.9K
2.55%
Sole
81.35K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares234.67K
TypeSH
Market value$10.3K
2.40%
Sole
234.67K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares78.71K
TypeSH
Market value$9.4K
2.18%
Sole
78.71K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares202.43K
TypeSH
Market value$8.9K
2.08%
Sole
202.43K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares227.70K
TypeSH
Market value$8.8K
2.06%
Sole
227.70K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares105.90K
TypeSH
Market value$8.7K
2.04%
Sole
105.90K
Shared
0.00
None
0.00
UMPQUA HLDGS CORP
SOLEShares491.84K
TypeSH
Market value$8.4K
1.96%
Sole
491.84K
Shared
0.00
None
0.00
DOW INC
SOLEShares188.75K
TypeSH
Market value$8.3K
1.94%
Sole
188.75K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares57.23K
TypeSH
Market value$8.2K
1.92%
Sole
57.23K
Shared
0.00
None
0.00
3M CO
SOLEShares70.78K
TypeSH
Market value$7.8K
1.83%
Sole
70.78K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares265.06K
TypeSH
Market value$7.7K
1.80%
Sole
265.06K
Shared
0.00
None
0.00
NATIONAL RETAIL PROPERTIES I
SOLEShares192.69K
TypeSH
Market value$7.7K
1.79%
Sole
192.69K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares633.60K
TypeSH
Market value$7.3K
1.71%
Sole
633.60K
Shared
0.00
None
0.00
FOOT LOCKER INC
SOLEShares233.02K
TypeSH
Market value$7.3K
1.69%
Sole
233.02K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP.
SOLEShares414.93K
TypeSH
Market value$7.3K
1.69%
Sole
414.93K
Shared
0.00
None
0.00
COMPASS DIVERSIFIED
SOLEShares387.78K
TypeSH
Market value$7.0K
1.63%
Sole
387.78K
Shared
0.00
None
0.00
EASTERLY GOVT PPTYS INC
SOLEShares442.39K
TypeSH
Market value$7.0K
1.63%
Sole
442.39K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares1.42M
TypeSH
Market value$6.9K
1.60%
Sole
1.42M
Shared
0.00
None
0.00
AMERICAN EAGLE OUTFITTERS IN
SOLEShares693.17K
TypeSH
Market value$6.7K
1.57%
Sole
693.17K
Shared
0.00
None
0.00
SABRA HEALTH CARE REIT INC
SOLEShares506.60K
TypeSH
Market value$6.6K
1.55%
Sole
506.60K
Shared
0.00
None
0.00
NAVIENT CORPORATION
SOLEShares440.13K
TypeSH
Market value$6.5K
1.51%
Sole
440.13K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares107.33K
TypeSH
Market value$6.5K
1.51%
Sole
107.33K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares430.59K
TypeSH
Market value$5.8K
1.36%
Sole
430.59K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares116.37K
TypeSH
Market value$5.5K
1.29%
Sole
116.37K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares224.05K
TypeSH
Market value$5.3K
1.24%
Sole
224.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 81.35K | SH | $10.9K 2.55% | 81.35K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 234.67K | SH | $10.3K 2.40% | 234.67K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 78.71K | SH | $9.4K 2.18% | 78.71K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 202.43K | SH | $8.9K 2.08% | 202.43K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 227.70K | SH | $8.8K 2.06% | 227.70K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 105.90K | SH | $8.7K 2.04% | 105.90K | 0.00 | 0.00 |
UMPQUA HLDGS CORPSOLE | COM | 491.84K | SH | $8.4K 1.96% | 491.84K | 0.00 | 0.00 |
DOW INCSOLE | COM | 188.75K | SH | $8.3K 1.94% | 188.75K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 57.23K | SH | $8.2K 1.92% | 57.23K | 0.00 | 0.00 |
3M COSOLE | COM | 70.78K | SH | $7.8K 1.83% | 70.78K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL A | 265.06K | SH | $7.7K 1.80% | 265.06K | 0.00 | 0.00 |
NATIONAL RETAIL PROPERTIES ISOLE | COM | 192.69K | SH | $7.7K 1.79% | 192.69K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 633.60K | SH | $7.3K 1.71% | 633.60K | 0.00 | 0.00 |
FOOT LOCKER INCSOLE | COM | 233.02K | SH | $7.3K 1.69% | 233.02K | 0.00 | 0.00 |
STAR BULK CARRIERS CORP.SOLE | SHS PAR | 414.93K | SH | $7.3K 1.69% | 414.93K | 0.00 | 0.00 |
COMPASS DIVERSIFIEDSOLE | SH BEN INT | 387.78K | SH | $7.0K 1.63% | 387.78K | 0.00 | 0.00 |
EASTERLY GOVT PPTYS INCSOLE | COM | 442.39K | SH | $7.0K 1.63% | 442.39K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 1.42M | SH | $6.9K 1.60% | 1.42M | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 693.17K | SH | $6.7K 1.57% | 693.17K | 0.00 | 0.00 |
SABRA HEALTH CARE REIT INCSOLE | COM | 506.60K | SH | $6.6K 1.55% | 506.60K | 0.00 | 0.00 |
NAVIENT CORPORATIONSOLE | COM | 440.13K | SH | $6.5K 1.51% | 440.13K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 107.33K | SH | $6.5K 1.51% | 107.33K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 430.59K | SH | $5.8K 1.36% | 430.59K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 116.37K | SH | $5.5K 1.29% | 116.37K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 224.05K | SH | $5.3K 1.24% | 224.05K | 0.00 | 0.00 |
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