Back to funds
View filing
Gilman Hill Asset Management, LLC
hedge fundUpdated 63 days agoManaged by Gilman Hill Asset Management, Llc • Latest filing Q2 2026
Portfolio value
$731M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $537.1M |
| Q3 2023 | $508.7M |
| Q4 2023 | $537.3M |
| Q1 2024 | $557.8M |
| Q2 2024 | $552.5M |
| Q3 2024 | $598.1M |
| Q4 2024 | $574.4M |
| Q1 2025 | $575.7M |
| Q2 2025 | $611.9M |
| Q3 2025 | $638.7M |
| Q4 2025 | $634.7M |
| Q1 2026 | $662.5M |
| Q2 2026 | $731M |
Top holdings
236 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SWK STANLEY BLACK & DECKER INC | $14M | 149.2K | 1.92% | Added(+3.6%) |
| 2 | ? N/A RYMAN HOSPITALITY PPTYS INC | $13.8M | 107.1K | 1.88% | Trimmed(-0.0%) |
| 3 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $13.3M | 231.3K | 1.82% | Added(+0.5%) |
| 4 | O O REALTY INCOME CORP | $12.3M | 198.0K | 1.68% | Added(+3.6%) |
| 5 | L LAMR LAMAR ADVERTISING CO | $12.2M | 78.0K | 1.66% | Trimmed(-0.7%) |
| 6 | ? N/A SABRA HEALTH CARE REIT INC | $12.2M | 623.0K | 1.66% | Added(+3.3%) |
| 7 | K KNTK KINETIK HOLDINGS INC | $12M | 249.0K | 1.65% | Added(+1.6%) |
| 8 | C CCZ COMCAST CORP NEW | $11.8M | 480.9K | 1.62% | — |
| 9 | V VZ VERIZON COMMUNICATIONS INC | $11.7M | 277.1K | 1.60% | Added(+1.8%) |
| 10 | ? N/A MILLROSE PPTYS INC | $11.7M | 388.4K | 1.60% | Added(+32.7%) |
| 11 | ? N/A DOMINION ENERGY INC | $11.4M | 166.2K | 1.55% | Trimmed(-0.5%) |
| 12 | B BBY BEST BUY INC | $10.7M | 141.1K | 1.46% | Added(+1.6%) |
| 13 | N NEE-PS NEXTERA ENERGY INC | $10.6M | 221.4K | 1.45% | — |
| 14 | F FLNG FLEX LNG LTD | $10.6M | 376.0K | 1.44% | Added(+1.1%) |
| 15 | U UPS UNITED PARCEL SVCS INC | $10.4M | 97.2K | 1.43% | Added(+3.1%) |
| 16 | C COLB COLUMBIA BKG SYS INC | $10.4M | 324.5K | 1.42% | Added(+1.4%) |
| 17 | P PFE PFIZER INC | $10.3M | 428.2K | 1.41% | Added(+3.4%) |
| 18 | ? N/A POSTAL REALTY TRUST INC | $10.3M | 417.5K | 1.41% | Trimmed(-20.7%) |
| 19 | ? N/A HERCULES CAPITAL INC | $10.2M | 646.7K | 1.40% | Added(+4.7%) |
| 20 | A AMCCF AMCOR PLC | $10.1M | 232.5K | 1.38% | Added(+3.4%) |