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Gilman Hill Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Gilman Hill Asset Management, LLC

报告期 2026-03-31 · CIK 0001551969

持仓数

225

前50大市值合计

$426.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BMY BRISTOL-MYERS SQUIBB CO

COM

$14.0M

230,039

3.3%

VZ VERIZON COMMUNICATIONS INC

COM

$13.7M

272,309

3.2%

— CLEARWAY ENERGY INC

CL A

$12.1M

309,079

2.8%

KNTK KINETIK HOLDINGS INC

COM NEW CL A

$11.9M

244,919

2.8%

O REALTY INCOME CORP

COM

$11.7M

191,179

2.7%

PFE PFIZER INC

COM

$11.6M

414,018

2.7%

SBRA SABRA HEALTH CARE REIT INC

COM

$11.6M

603,170

2.7%

— FLEX LNG LTD

SHS

$11.1M

372,054

2.6%

D DOMINION ENERGY INC

COM

$10.3M

167,093

2.4%

SWK STANLEY BLACK & DECKER INC

COM

$10.2M

144,063

2.4%

VICI VICI PPTYS INC

COM

$10.0M

366,203

2.3%

LAMR LAMAR ADVERTISING CO

CL A

$9.9M

78,556

2.3%

RHP RYMAN HOSPITALITY PPTYS INC

COM

$9.9M

107,089

2.3%

PSTL POSTAL REALTY TRUST INC

CL A

$9.8M

526,695

2.3%

CLX CLOROX CO DEL

COM

$9.5M

91,701

2.2%

UPS UNITED PARCEL SVCS INC

CL B

$9.3M

94,279

2.2%

HTGC HERCULES CAPITAL INC

COM

$9.1M

617,833

2.1%

— AMCOR PLC

COM NEW

$8.9M

224,918

2.1%

BBY BEST BUY INC

COM

$8.9M

138,798

2.1%

TSLX SIXTH STREET SPECIALTY LENDI

COM

$8.9M

483,937

2.1%

MPLX MPLX LP

COM UNIT REP LTD

$8.8M

154,975

2.1%

COLB COLUMBIA BKG SYS INC

COM

$8.8M

319,842

2.1%

MRP MILLROSE PPTYS INC

COM CL A

$8.2M

292,689

1.9%

ETD ETHAN ALLEN INTERIORS INC

COM

$8.2M

367,060

1.9%

EPD ENTERPRISE PRODS PARTNERS L

COM

$8.2M

215,812

1.9%

— ARDAGH METAL PACKAGING S A

SHS

$8.1M

1,994,269

1.9%

KMB KIMBERLY-CLARK CORP

COM

$7.9M

82,036

1.9%

ENB ENBRIDGE INC

COM

$7.7M

142,793

1.8%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$7.7M

397,266

1.8%

CSCO CISCO SYS INC

COM

$7.6M

98,065

1.8%

PAGP PLAINS GP HLDGS L P

LTD PARTNR INT A

$7.6M

311,398

1.8%

VTR VENTAS INC

COM

$7.5M

92,073

1.8%

VB VANGUARD INDEX FDS

SMALL CP ETF

$7.5M

28,450

1.7%

CAG CONAGRA BRANDS INC

COM

$7.4M

468,448

1.7%

— TOTALENERGIES SE

ACT

$7.3M

80,569

1.7%

VO VANGUARD INDEX FDS

MID CAP ETF

$7.2M

24,983

1.7%

SCHW SCHWAB CHARLES CORP

COM

$7.0M

74,348

1.6%

WU WESTERN UN CO

COM

$7.0M

799,012

1.6%

GSK GSK PLC

SPONSORED ADR

$6.7M

121,175

1.6%

RIO RIO TINTO PLC

SPONSORED ADR

$6.6M

71,018

1.6%

XPO XPO INC

COM

$6.6M

33,784

1.5%

FCX FREEPORT MCMORAN INC

CL B

$6.5M

110,438

1.5%

KMI KINDER MORGAN INC DEL

COM

$6.4M

192,349

1.5%

AAPL APPLE INC

COM

$6.3M

24,780

1.5%

MAR MARRIOTT INTL INC NEW

CL A

$6.2M

18,901

1.4%

IX ORIX CORP

SPONSORED ADR

$6.1M

203,157

1.4%

KB KB FINL GROUP INC

SPONSORED ADR

$6.0M

59,946

1.4%

UBER UBER TECHNOLOGIES INC

COM

$5.7M

79,795

1.3%

NGG NATIONAL GRID PLC

SPONSORED ADR NE

$5.7M

67,222

1.3%

SHEL SHELL PLC

SPON ADS

$5.7M

61,041

1.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

18%前 6 大占比

BMY3.3%VZ3.2%CLEARWAY ENERGY INC2.8%KNTK2.8%O2.7%PFE2.7%