Mark Hillman - Hillman Capital Management
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  iShares MSCI EAFE ETF (EFA)
← All EFA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 30,854 2.08 Add 8.02% 0.15 $93.08–105.94 · VW $100.08i $2,996,829 SEC
2025   Q4 28,562 1.73 Add 10.60% 0.17 $91.21–97.42 · VW $94.91i $2,742,789 SEC
2025   Q3 25,824 1.40 Add 0.93% 0.01 $86.74–93.77 · VW $90.72i $2,411,152 SEC
2025   Q2 25,585 1.25 Add 4.92% 0.06 $72.15–90.51 · VW $84.72i $2,287,010 SEC
2025   Q1 24,386 0.98 Reduce 7.22% 0.05 $74.24–85.19 · VW $80.69i $1,993,106 SEC
2024   Q4 26,284 0.74 Add 5.27% 0.04 $74.37–83.69 · VW $78.47i $1,987,368 SEC
2024   Q3 24,967 0.72 Add 5.10% 0.03 $73.91–84.56 · VW $80.74i $2,087,975 SEC
2024   Q2 23,756 0.66 Reduce 1.79% 0.01 $75.89–82.16 · VW $78.85i $1,860,793 SEC
2024   Q1 24,190 0.62 Add 2.21% 0.01 $72.58–80.06 · VW $76.58i $1,931,828 SEC
2023   Q4 23,668 0.62 Reduce 0.30% <0.01 $65.68–75.66 · VW $70.51i $1,783,398 SEC
2023   Q3 23,739 0.63 Add 1.12% <0.01 $68.08–74.74 · VW $71.43i $1,636,075 SEC
2023   Q2 23,477 0.60 Reduce 1.51% <0.01 $70.13–74.05 · VW $72.27i $1,702,061 SEC
2023   Q1 23,836 0.65 Add 0.66% <0.01 $65.90–72.44 · VW $69.87i $1,704,779 SEC
2022   Q4 23,679 0.61 Add 4.49% 0.03 $54.61–68.78 · VW $62.58i $1,554,316 SEC
2022   Q3 22,661 0.53 Add 3.08% 0.02 $55.22–66.77 · VW $61.32i $1,269,000 SEC
2022   Q2 21,983 0.50 Add 4.38% 0.02 $61.12–74.62 · VW $67.87i $1,374,000 SEC
2022   Q1 21,060 0.49 Add 15.35% 0.07 $66.54–80.04 · VW $74.07i $1,550,000 SEC
2021   Q4 18,258 0.49 Add 9.06% 0.04 $76.00–82.00 · VW $78.54i $1,437,000 SEC
2021   Q3 16,742 0.46 Add 5.24% 0.02 $76.48–82.29 · VW $79.39i $1,306,000 SEC
2021   Q2 15,908 0.48 Add 5.56% 0.03 $76.21–82.11 · VW $79.23i $1,255,000 SEC
2021   Q1 15,070 0.50 Add 3.19% 0.02 $72.00–77.17 · VW $74.58i $1,143,000 SEC
2020   Q4 14,604 0.58 Reduce 11.34% 0.08 $60.97–74.00 · VW $67.68i $1,066,000 SEC
2020   Q3 16,472 0.74 Reduce 0.44% <0.01 $60.75–66.02 · VW $63.55i $1,048,000 SEC
2020   Q2 16,545 0.73 Reduce 1.51% 0.01 $50.59–64.66 · VW $58.12i $1,007,000 SEC
2020   Q1 16,799 0.86 Add 6.02% 0.05 $45.73–70.42 · VW $59.57i $898,000 SEC
2019   Q4 15,845 0.78 Buy 0.78 $62.98–69.98 · VW $67.54i $1,100,000 SEC
Price snapshot:
Current price$103.24
Avg. buy price$76.06
+/- since buy35.74%
52-week low$83.87
52-week high$105.52