Asset Manager
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Gilman Hill Asset Management, LLC
220 ELM STREET, NEW CANAAN, CT 06840 • 203-571-0225
Market Value
$694M
+8.5%
Holdings
239
+4
New Purchases
19
Added To
90
Closed
9
Reduced
67
Top 10 Concentration
18.0%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMCSA | 1.70% | 0.00% | +1.70% | $12M |
| CWEN | 1.35% | 0.04% | +1.32% | $9M |
| KVUE | 0.71% | 0.00% | +0.71% | $5M |
| AMT | 0.47% | 0.00% | +0.47% | $3M |
| RHP | 1.98% | 1.55% | +0.44% | $14M |
| SWK | 2.02% | 1.60% | +0.42% | $14M |
| MRP | 1.68% | 1.28% | +0.40% | $12M |
| UL | 0.97% | 0.62% | +0.35% | $7M |
| URI | 0.87% | 0.60% | +0.27% | $6M |
| MTRN | 1.08% | 0.84% | +0.24% | $7M |
| TMO | 0.85% | 0.64% | +0.21% | $6M |
| LAMR | 1.75% | 1.56% | +0.20% | $12M |
| FI | 0.61% | 0.44% | +0.17% | $4M |
| BBY | 1.54% | 1.39% | +0.15% | $11M |
| ZBH | 0.69% | 0.55% | +0.14% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWEN-A | 0.00% | 1.89% | -1.89% | $0 |
| LYB | 0.00% | 0.88% | -0.88% | $0 |
| CAG | 0.49% | 1.15% | -0.66% | $3M |
| VZ | 1.69% | 2.14% | -0.45% | $12M |
| PFE | 1.49% | 1.82% | -0.33% | $10M |
| XPO | 0.70% | 1.03% | -0.33% | $5M |
| WHR | 0.45% | 0.72% | -0.26% | $3M |
| MAR | 0.70% | 0.97% | -0.26% | $5M |
| BMY | 1.92% | 2.18% | -0.26% | $13M |
| TOTB.DE | 0.93% | 1.15% | -0.22% | $6M |
| FLNG | 1.52% | 1.73% | -0.21% | $11M |
| G | 0.51% | 0.71% | -0.21% | $4M |
| SHEL | 0.71% | 0.89% | -0.18% | $5M |
| CLX | 1.32% | 1.49% | -0.16% | $9M |
| KMB | 1.08% | 1.24% | -0.16% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 18.5% |
| Energy | 15.7% |
| Real Estate | 12.5% |
| Healthcare | 9.9% |
| Technology | 8.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $107M | 15.4% |
| Large Cap | 134 | $401M | 57.9% |
| Mid Cap | 30 | $125M | 18.0% |
| Small Cap | 16 | $60M | 8.6% |
| Micro Cap | 7 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$268.1B
Median Market Cap
$66.1B
Avg P/E
27.5
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
194
# ETFs / Funds
45
Top Holdings (239 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SWK | 2.02% | 149,241 | $14M | $94.12 | $4M | +5,178 | +3.6% | |
| 2 | RHP | 1.98% | 107,071 | $14M | $128.55 | $4M | -18 | -0.0% | |
| 3 | BMY | 1.92% | 231,255 | $13M | $57.62 | -$627K | +1,216 | +0.5% | |
| 4 | O | 1.77% | 198,029 | $12M | $61.96 | $574K | +6,850 | +3.6% | |
| 5 | LAMR | 1.75% | 77,986 | $12M | $155.98 | $2M | -570 | -0.7% | |
| 6 | SBRA | 1.75% | 622,991 | $12M | $19.51 | $556K | +19,821 | +3.3% | |
| 7 | KNTK | 1.73% | 248,964 | $12M | $48.34 | $178K | +4,045 | +1.6% | |
| 8 | CMCSA | 1.70% | 480,918 | $12M | $24.55 | — | +480,918 | — | NEW |
| 9 | VZ | 1.69% | 277,069 | $12M | $42.34 | -$2M | +4,760 | +1.8% | |
| 10 | MRP | 1.68% | 388,405 | $12M | $30.05 | $3M | +95,716 | +32.7% | |
| 11 | D | 1.64% | 166,248 | $11M | $68.29 | $1M | -845 | -0.5% | |
| 12 | BBY | 1.54% | 141,093 | $11M | $75.88 | $2M | +2,295 | +1.6% | |
| 13 | FLNG | 1.52% | 375,988 | $11M | $28.06 | -$504K | +3,934 | +1.1% | |
| 14 | UPS | 1.51% | 97,161 | $10M | $107.50 | $1M | +2,882 | +3.1% | |
| 15 | COLB | 1.50% | 324,479 | $10M | $32.05 | $2M | +4,637 | +1.4% | |
| 16 | PFE | 1.49% | 428,237 | $10M | $24.08 | -$1M | +14,219 | +3.4% | |
| 17 | PSTL | 1.48% | 417,546 | $10M | $24.64 | $513K | -109,149 | -20.7% | |
| 18 | HTGC | 1.47% | 646,682 | $10M | $15.77 | $1M | +28,849 | +4.7% | |
| 19 | VICI | 1.44% | 377,503 | $10M | $26.55 | $18K | +11,300 | +3.1% | |
| 20 | CWEN | 1.35% | 274,838 | $9M | $34.18 | $9M | +268,628 | +4325.7% | |
| 21 | CLX | 1.32% | 96,103 | $9M | $95.44 | -$331K | +4,402 | +4.8% | |
| 22 | CSCO | 1.28% | 75,323 | $9M | $117.46 | $1M | -22,742 | -23.2% | |
| 23 | MPLX | 1.25% | 154,120 | $9M | $56.33 | -$163K | -855 | -0.6% | |
| 24 | TSLX | 1.24% | 500,602 | $9M | $17.17 | -$299K | +16,665 | +3.4% | |
| 25 | ETD | 1.23% | 380,925 | $9M | $22.34 | $339K | +13,865 | +3.8% | |
| 26 | VTR | 1.21% | 94,369 | $8M | $88.80 | $850K | +2,296 | +2.5% | |
| 27 | ENB | 1.19% | 152,356 | $8M | $54.21 | $528K | +9,563 | +6.7% | |
| 28 | VO | 1.17% | 100,684 | $8M | $80.57 | $937K | +75,701 | +303.0% | |
| 29 | EPD | 1.17% | 220,165 | $8M | $36.76 | -$73K | +4,353 | +2.0% | |
| 30 | ET | 1.13% | 409,501 | $8M | $19.12 | $162K | +12,235 | +3.1% | |
| 31 | VB | 1.11% | 25,510 | $8M | $303.13 | $281K | -2,940 | -10.3% | |
| 32 | PAGP | 1.10% | 313,713 | $8M | $24.27 | $53K | +2,315 | +0.7% | |
| 33 | IX | 1.09% | 199,365 | $8M | $38.04 | $1M | -3,792 | -1.9% | |
| 34 | AAPL | 1.09% | 26,167 | $8M | $289.35 | $1M | +1,387 | +5.6% | |
| 35 | KMB | 1.08% | 68,317 | $7M | $109.77 | -$415K | -13,719 | -16.7% | |
| 36 | MTRN | 1.08% | 25,140 | $7M | $297.39 | $2M | -11,800 | -31.9% | |
| 37 | FCX | 1.02% | 112,051 | $7M | $62.89 | $555K | +1,613 | +1.5% | |
| 38 | SCHW | 1.01% | 75,825 | $7M | $92.27 | $9K | +1,477 | +2.0% | |
| 39 | GSK | 0.97% | 128,768 | $7M | $52.42 | $62K | +7,593 | +6.3% | |
| 40 | RIO | 0.97% | 70,960 | $7M | $94.93 | $111K | -58 | -0.1% | |
| 41 | UL | 0.97% | 111,932 | $7M | $60.12 | $3M | +42,877 | +62.1% | |
| 42 | WU | 0.94% | 844,517 | $7M | $7.70 | -$473K | +45,505 | +5.7% | |
| 43 | TOTB.DE | 0.93% | 83,033 | $6M | $77.76 | -$874K | +2,464 | +3.1% | |
| 44 | KB | 0.91% | 60,374 | $6M | $104.96 | $358K | +428 | +0.7% | |
| 45 | KMI | 0.89% | 193,928 | $6M | $31.97 | -$250K | +1,579 | +0.8% | |
| 46 | AXP | 0.88% | 17,955 | $6M | $338.24 | $670K | +92 | +0.5% | |
| 47 | URI | 0.87% | 5,324 | $6M | $1,132.79 | $2M | +29 | +0.6% | |
| 48 | TMO | 0.85% | 11,754 | $6M | $501.36 | $2M | +3,386 | +40.5% | |
| 49 | UBER | 0.85% | 81,474 | $6M | $72.16 | $140K | +1,679 | +2.1% | |
| 50 | SYY | 0.85% | 70,167 | $6M | $83.58 | $1M | +3,629 | +5.5% | |
| 51 | NGG | 0.83% | 69,612 | $6M | $82.87 | $82K | +2,390 | +3.6% | |
| 52 | META | 0.83% | 10,168 | $6M | $563.30 | $176K | +465 | +4.8% | |
| 53 | GXO | 0.81% | 110,566 | $6M | $50.70 | $279K | +7,831 | +7.6% | |
| 54 | NVDA | 0.78% | 26,926 | $5M | $200.09 | $727K | +201 | +0.8% | |
| 55 | DIS | 0.76% | 54,806 | $5M | $96.25 | $151K | +1,642 | +3.1% | |
| 56 | MSFT | 0.76% | 14,115 | $5M | $373.01 | -$29K | -186 | -1.3% | |
| 57 | HMC | 0.75% | 191,449 | $5M | $27.11 | $594K | +2,369 | +1.2% | |
| 58 | MDT | 0.72% | 63,879 | $5M | $78.23 | $682K | +14,083 | +28.3% | |
| 59 | SMFG | 0.72% | 211,570 | $5M | $23.58 | $904K | +4,761 | +2.3% | |
| 60 | SHEL | 0.71% | 63,594 | $5M | $77.54 | -$746K | +2,553 | +4.2% | |
| 61 | KVUE | 0.71% | 256,208 | $5M | $19.11 | — | +256,208 | — | NEW |
| 62 | MAR | 0.70% | 13,197 | $5M | $370.59 | -$1M | -5,704 | -30.2% | |
| 63 | XPO | 0.70% | 23,751 | $5M | $205.29 | -$2M | -10,033 | -29.7% | |
| 64 | GOOG | 0.70% | 13,778 | $5M | $353.34 | $1M | +330 | +2.5% | |
| 65 | ZBH | 0.69% | 55,886 | $5M | $86.09 | $1M | +16,872 | +43.2% | |
| 66 | TRIP | 0.66% | 331,991 | $5M | $13.71 | $1M | +10,352 | +3.2% | |
| 67 | REGN | 0.64% | 7,139 | $4M | $623.55 | -$339K | +939 | +15.2% | |
| 68 | TER | 0.64% | 9,123 | $4M | $483.87 | $184K | -5,147 | -36.1% | |
| 69 | CARR | 0.63% | 59,832 | $4M | $73.35 | $1M | +540 | +0.9% | |
| 70 | FI | 0.61% | 86,890 | $4M | $49.05 | $1M | +36,457 | +72.3% | |
| 71 | NOC | 0.61% | 8,271 | $4M | $509.30 | $296K | +2,530 | +44.1% | |
| 72 | VOE | 0.61% | 21,249 | $4M | $197.60 | $286K | +16 | +0.1% | |
| 73 | DOCU | 0.60% | 93,051 | $4M | $44.42 | -$171K | +2,268 | +2.5% | |
| 74 | PAA | 0.58% | 182,065 | $4M | $22.26 | -$3K | +450 | +0.2% | |
| 75 | G | 0.51% | 127,578 | $4M | $27.50 | -$1M | +5,276 | +4.3% | |
| 76 | CAG | 0.49% | 254,482 | $3M | $13.46 | -$4M | -213,966 | -45.7% | |
| 77 | ABBV | 0.49% | 13,594 | $3M | $251.64 | $288K | -810 | -5.6% | |
| 78 | SUN | 0.49% | 50,349 | $3M | $67.50 | $244K | +1,790 | +3.7% | |
| 79 | AMT | 0.47% | 19,941 | $3M | $163.57 | — | +19,941 | — | NEW |
| 80 | JNJ | 0.47% | 12,793 | $3M | $253.97 | -$713K | -3,414 | -21.1% | |
| 81 | RE | 0.46% | 8,928 | $3M | $357.23 | $331K | +183 | +2.1% | |
| 82 | WHR | 0.45% | 79,716 | $3M | $39.42 | -$1M | -5,070 | -6.0% | |
| 83 | VEU | 0.45% | 37,022 | $3M | $83.75 | $425K | +1,390 | +3.9% | |
| 84 | MDY | 0.45% | 4,408 | $3M | $703.34 | $382K | — | — | |
| 85 | GOOGL | 0.43% | 8,410 | $3M | $357.37 | $469K | -412 | -4.7% | |
| 86 | GLP | 0.43% | 64,414 | $3M | $46.59 | $418K | +3,050 | +5.0% | |
| 87 | VWO | 0.42% | 48,554 | $3M | $59.69 | $861K | +10,865 | +28.8% | |
| 88 | AMZN | 0.39% | 11,325 | $3M | $238.34 | $334K | -33 | -0.3% | |
| 89 | JPM | 0.39% | 8,202 | $3M | $327.32 | $407K | +458 | +5.9% | |
| 90 | XONA.DE | 0.37% | 18,958 | $3M | $136.72 | -$662K | -224 | -1.2% | |
| 91 | IWR | 0.32% | 20,421 | $2M | $110.32 | $261K | -60 | -0.3% | |
| 92 | WLKP | 0.28% | 88,279 | $2M | $22.26 | $39K | +1,077 | +1.2% | |
| 93 | LLY | 0.28% | 1,606 | $2M | $1,199.17 | $465K | +18 | +1.1% | |
| 94 | HESM | 0.28% | 50,855 | $2M | $37.60 | $98K | +4,170 | +8.9% | |
| 95 | CCI | 0.27% | 25,036 | $2M | $75.73 | -$213K | -897 | -3.5% | |
| 96 | BAC | 0.23% | 28,193 | $2M | $56.98 | $224K | -172 | -0.6% | |
| 97 | RSP | 0.23% | 7,366 | $2M | $212.77 | $127K | -140 | -1.9% | |
| 98 | WMT | 0.22% | 13,199 | $1M | $113.26 | -$145K | — | — | |
| 99 | AVGO | 0.22% | 3,954 | $1M | $377.71 | $211K | -190 | -4.6% | |
| 100 | SPY | 0.21% | 1,973 | $1M | $746.70 | $338K | +228 | +13.1% |