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  NIKE Inc. (NKE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 77,906 2.86 Add 14.33% 0.36 $52.82 $4,114,995 SEC
2025   Q4 68,140 2.73 Reduce 8.11% 0.24 $63.71 $4,341,199 SEC
2025   Q3 74,155 3.01 Reduce 18.37% 0.65 $69.73 $5,170,828 SEC
2025   Q2 90,843 3.52 Reduce 2.33% 0.07 $71.04 $6,453,487 SEC
2025   Q1 93,011 2.90 Reduce 17.87% 0.57 $63.48 $5,904,338 SEC
2024   Q4 113,255 3.18 Add 42.62% 0.95 $75.67 $8,570,006 SEC
2024   Q3 79,408 2.41 Add 26.04% 0.50 $88.40 $7,019,667 SEC
2024   Q2 63,000 1.68 $75.37 $4,748,310 SEC
2024   Q1 63,000 1.90 Buy 1.90 $93.98 $5,920,740 SEC
2020   Q4 0 0.00 Sell 100.00% 2.57 SEC
2020   Q3 29,100 2.57 Reduce 5.77% 0.13 $125.53 $3,653,000 SEC
2020   Q2 30,882 2.21 Reduce 0.18% <0.01 $98.05 $3,028,000 SEC
2020   Q1 30,938 2.45 Reduce 1.16% 0.03 $82.75 $2,560,000 SEC
2019   Q4 31,302 2.25 Buy 2.25 $101.30 $3,171,000 SEC
2008   Q1 0 0.00 Sell 100.00% 0.16 SEC
2007   Q4 29,963 0.16 Reduce 26.20% 0.09 $64.25 $1,925,000 SEC
2007   Q3 40,602 0.35 Reduce 15.76% 0.06 $58.67 $2,382,000 SEC
2007   Q2 48,200 0.40 Add 3.46% 0.01 $58.30 $2,810,000 SEC
2007   Q1 46,590 0.40 Add 105.26% 0.21 $53,130.01 $2,475,327,000 SEC
2006   Q4 22,698 0.41 Add 9.74% 0.04 $99.04 $2,248,000 SEC
2006   Q3 20,683 0.33 Reduce 0.36% <0.01 $87.61 $1,812,000 SEC
2006   Q2 20,758 0.33 Add 12.22% 0.04 $80.98 $1,681,000 SEC
2006   Q1 18,497 3.58 Reduce 0.13% <0.01 $85.09 $1,574,000 SEC
2005   Q4 18,522 0.50 Add 12.11% 0.05 $86.82 $1,608,000 SEC
2005   Q3 16,522 0.56 Add 20.06% 0.09 $81.71 $1,350,000 SEC
2004   Q4 13,762 1.20 $90.68 $1,248,000 SEC