GILMAN HILL ASSET MANAGEMENT, LLC

PrivateCIK: 1551969
Location

NEW CANAAN, CT

📋 What this filing means

GILMAN HILL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $731.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

236
Positions
$731.00M
Total AUM (reported)
17.06M
Total Shares

Allocation by class

TOTAL AUM$731.00M236 positions
COM$405.97M55.5%
CL A$47.79M6.5%
SPONSORED ADR$32.40M4.4%
SHS$30.82M4.2%
CL B$17.80M2.4%
COM NEW$12.88M1.8%
COM CL A$12.36M1.7%

Portfolio Concentration

Top 35.6%4–1011.5%11–2520.8%Rest62.1%TOP 1017.1%0%100%
Top 3$41.14M5.6%
4–10$83.83M11.5%
11–25$152.04M20.8%
Rest$453.99M62.1%

Top 3 weight

5.6%

Top 10 weight

17.1%

Voting Authority Distribution

Total shares with voting rights: 17.06M

Sole

Full voting authority

17.06M

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)

Sole236
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings236
Rows:

STANLEY BLACK & DECKER INC

SOLE
COM
Shares149.24K
TypeSH
Market value$14.05M
1.92%
Sole
149.24K
Shared
0.00
None
0.00

RYMAN HOSPITALITY PPTYS INC

SOLE
COM
Shares107.07K
TypeSH
Market value$13.76M
1.88%
Sole
107.07K
Shared
0.00
None
0.00

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares231.25K
TypeSH
Market value$13.32M
1.82%
Sole
231.25K
Shared
0.00
None
0.00

REALTY INCOME CORP

SOLE
COM
Shares198.03K
TypeSH
Market value$12.27M
1.68%
Sole
198.03K
Shared
0.00
None
0.00

LAMAR ADVERTISING CO

SOLE
CL A
Shares77.99K
TypeSH
Market value$12.16M
1.66%
Sole
77.99K
Shared
0.00
None
0.00

SABRA HEALTH CARE REIT INC

SOLE
COM
Shares622.99K
TypeSH
Market value$12.15M
1.66%
Sole
622.99K
Shared
0.00
None
0.00

KINETIK HOLDINGS INC

SOLE
COM NEW CL A
Shares248.96K
TypeSH
Market value$12.03M
1.65%
Sole
248.96K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares480.92K
TypeSH
Market value$11.81M
1.62%
Sole
480.92K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares277.07K
TypeSH
Market value$11.73M
1.60%
Sole
277.07K
Shared
0.00
None
0.00

MILLROSE PPTYS INC

SOLE
COM CL A
Shares388.40K
TypeSH
Market value$11.67M
1.60%
Sole
388.40K
Shared
0.00
None
0.00

DOMINION ENERGY INC

SOLE
COM
Shares166.25K
TypeSH
Market value$11.35M
1.55%
Sole
166.25K
Shared
0.00
None
0.00

BEST BUY INC

SOLE
COM
Shares141.09K
TypeSH
Market value$10.71M
1.46%
Sole
141.09K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
UNIT 02/15/2029
Shares221.45K
TypeSH
Market value$10.62M
1.45%
Sole
221.45K
Shared
0.00
None
0.00

FLEX LNG LTD

SOLE
SHS
Shares375.99K
TypeSH
Market value$10.55M
1.44%
Sole
375.99K
Shared
0.00
None
0.00

UNITED PARCEL SVCS INC

SOLE
CL B
Shares97.16K
TypeSH
Market value$10.44M
1.43%
Sole
97.16K
Shared
0.00
None
0.00

COLUMBIA BKG SYS INC

SOLE
COM
Shares324.48K
TypeSH
Market value$10.40M
1.42%
Sole
324.48K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares428.24K
TypeSH
Market value$10.31M
1.41%
Sole
428.24K
Shared
0.00
None
0.00

POSTAL REALTY TRUST INC

SOLE
CL A
Shares417.55K
TypeSH
Market value$10.29M
1.41%
Sole
417.55K
Shared
0.00
None
0.00

HERCULES CAPITAL INC

SOLE
COM
Shares646.68K
TypeSH
Market value$10.20M
1.40%
Sole
646.68K
Shared
0.00
None
0.00

AMCOR PLC

SOLE
COM NEW
Shares232.50K
TypeSH
Market value$10.08M
1.38%
Sole
232.50K
Shared
0.00
None
0.00

VICI PPTYS INC

SOLE
COM
Shares377.50K
TypeSH
Market value$10.02M
1.37%
Sole
377.50K
Shared
0.00
None
0.00

ARDAGH METAL PACKAGING S A

SOLE
SHS
Shares2.04M
TypeSH
Market value$9.65M
1.32%
Sole
2.04M
Shared
0.00
None
0.00

CLEARWAY ENERGY INC

SOLE
CL C
Shares274.84K
TypeSH
Market value$9.39M
1.29%
Sole
274.84K
Shared
0.00
None
0.00

CLOROX CO DEL

SOLE
COM
Shares96.10K
TypeSH
Market value$9.17M
1.25%
Sole
96.10K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares75.32K
TypeSH
Market value$8.85M
1.21%
Sole
75.32K
Shared
0.00
None
0.00
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