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  Diageo ADR (DEO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 27,507 1.42 Add 7.01% 0.09 $74.45 $2,047,896 SEC
2025   Q4 25,705 1.40 Reduce 13.86% 0.23 $86.27 $2,217,570 SEC
2025   Q3 29,842 1.66 Add 1.66% 0.03 $95.43 $2,847,822 SEC
2025   Q2 29,355 1.62 Reduce 21.09% 0.40 $100.84 $2,960,158 SEC
2025   Q1 37,199 1.92 Reduce 27.62% 0.67 $104.79 $3,898,083 SEC
2024   Q4 51,395 2.42 Buy 2.42 $127.13 $6,533,846 SEC