Mark Hillman - Hillman Capital Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744
Holdings Activity Buys Sells    History
Holding/activity history for  BlackRock Inc. (BLK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 347 0.23 Add 4.20% <0.01 $961.71 $333,713 SEC
2025   Q4 333 0.22 Reduce 2.63% <0.01 $1,070.34 $356,423 SEC
2025   Q3 342 0.23 Reduce 5.79% 0.01 $1,165.87 $398,728 SEC
2025   Q2 363 0.21 Add 5.83% 0.01 $1,049.25 $380,878 SEC
2025   Q1 343 0.16 Add 3.63% <0.01 $946.48 $324,643 SEC
2024   Q4 331 0.13 Buy 0.13 $1,025.11 $339,311 SEC
2024   Q3 0 0.00 Sell 100.00% 0.10 SEC
2024   Q2 349 0.10 Reduce 10.51% 0.01 $787.32 $274,775 SEC
2024   Q1 390 0.10 Reduce 4.18% <0.01 $833.70 $325,143 SEC
2023   Q4 407 0.11 $811.80 $330,403 SEC
2023   Q3 407 0.10 Reduce 45.88% 0.08 $646.49 $263,121 SEC
2023   Q2 752 0.18 Reduce 3.59% <0.01 $691.14 $519,737 SEC
2023   Q1 780 0.20 Reduce 4.41% 0.01 $669.12 $521,914 SEC
2022   Q4 816 0.23 Reduce 9.53% 0.02 $708.63 $578,242 SEC
2022   Q3 902 0.21 Add 8.67% 0.02 $549.89 $496,000 SEC
2022   Q2 830 0.18 Add 8.78% 0.01 $608.43 $505,000 SEC
2022   Q1 763 0.19 Buy 0.19 $764.09 $583,000 SEC