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  Zimmer Biomet Holdings (ZBH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 55,700 3.50 Add 21.17% 0.61 $90.42 $5,036,394 SEC
2025   Q4 45,969 2.60 Reduce 12.96% 0.39 $89.92 $4,133,532 SEC
2025   Q3 52,815 3.03 Reduce 5.01% 0.14 $98.50 $5,202,278 SEC
2025   Q2 55,598 2.77 Reduce 5.05% 0.16 $91.21 $5,071,094 SEC
2025   Q1 58,557 3.26 Reduce 25.82% 0.80 $113.18 $6,627,481 SEC
2024   Q4 78,939 3.09 Reduce 2.17% 0.06 $105.63 $8,338,327 SEC
2024   Q3 80,687 2.99 Add 74.28% 1.27 $107.95 $8,710,162 SEC
2024   Q2 46,298 1.77 Reduce 0.31% <0.01 $108.53 $5,024,722 SEC
2024   Q1 46,444 1.97 Add 2.11% 0.04 $131.98 $6,129,679 SEC
2023   Q4 45,484 1.91 Reduce 2.09% 0.04 $121.70 $5,535,403 SEC
2023   Q3 46,456 2.01 Reduce 3.75% 0.09 $112.22 $5,213,292 SEC
2023   Q2 48,266 2.48 Reduce 0.29% <0.01 $145.60 $7,027,530 SEC
2023   Q1 48,406 2.37 Reduce 0.39% <0.01 $129.20 $6,254,056 SEC
2022   Q4 48,596 2.43 Reduce 17.49% 0.45 $127.50 $6,195,990 SEC
2022   Q3 58,898 2.56 Add 0.67% 0.02 $104.54 $6,157,000 SEC
2022   Q2 58,508 2.23 Add 11.87% 0.24 $105.06 $6,147,000 SEC
2022   Q1 52,301 2.12 Add 1.58% 0.03 $127.89 $6,689,000 SEC
2021   Q4 51,488 2.25 Add 1,255.30% 2.08 $127.04 $6,541,000 SEC
2021   Q3 3,799 0.20 Buy 0.20 $146.35 $556,000 SEC