Gilman Hill Asset Management, LLC
CIK: 0001551969SEC EDGAR →
Portfolio Value
$605K
Holdings
226
As of
Q4 2025
New Positions
13
Closed Positions
13
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BRISTOL-MYERS SQUIBB CO | 237,416 | $13K | 2.12% |
| 2 | SABRA HEALTH CARE REIT INC | 614,514 | $12K | 1.92% |
| 3 | VERIZON COMMUNICATIONS INC | 279,013 | $11K | 1.88% |
| 4 | CLEARWAY ENERGY INC | 353,216 | $11K | 1.83% |
| 5 | STANLEY BLACK & DECKER INC | 149,239 | $11K | 1.83% |
| 6 | HERCULES CAPITAL INC | 580,440 | $11K | 1.81% |
| 7 | REALTY INCOME CORP | 191,115 | $11K | 1.78% |
| 8 | LAMAR ADVERTISING CO NEW | 82,512 | $10K | 1.73% |
| 9 | SIXTH STREET SPECIALTY LENDI | 474,356 | $10K | 1.70% |
| 10 | DOMINION ENERGY INC | 173,635 | $10K | 1.68% |
Quarterly Changes
New Positions (15)
Closed Positions (20)
$5K · 19K shares
$5K · 79K shares
$4K · 75K shares
$2K · 90K shares
$2K · 38K shares
$453 · 2K shares
$445 · 3K shares
$266 · 755 shares
$260 · 2K shares
$256 · 2K shares
$248 · 3K shares
$235 · 243 shares
$215 · 1K shares
$215 · 18K shares
$201 · 430 shares
$187 · 17K shares
$166 · 13K shares
$140 · 14K shares
$101 · 10K shares
$46 · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $111K | 18.4% |
| Energy | 20 | $90K | 14.9% |
| Real Estate | 21 | $62K | 10.3% |
| Industrials | 21 | $55K | 9.0% |
| Technology | 21 | $51K | 8.5% |
| Consumer Cyclical | 15 | $50K | 8.2% |
| Healthcare | 20 | $48K | 8.0% |
| Unknown | 16 | $47K | 7.8% |
| Consumer Defensive | 11 | $29K | 4.9% |
| Basic Materials | 8 | $28K | 4.6% |
| Utilities | 12 | $19K | 3.1% |
| Communication Services | 7 | $14K | 2.3% |