European Shorting
Number of Stocks: 20
Number of New Stocks: 2
Total Value: $34 Mil
Q/Q Turnover: 10%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOG | Google Inc. | 2011-06-30 | Add | 0.08% | $474.88 - $591.8 ($527.63) | $ 882.79 | 67% | Add 24.38% | 3,097 |  |
| HPQ | Hewlettpackard Co. | 2011-06-30 | Add | 0.26% | $34.26 - $41.57 ($38.09) | $ 24.86 | -35% | Add 7.83% | 395,718 | |
| RIG | Transocean | 2011-06-30 | Add | 0.18% | $59.81 - $80.99 ($69.09) | $ 51.96 | -25% | Add 4.43% | 273,530 | |
| WFC | Wells Fargo & Co. | 2011-06-30 | Buy | 0.41% | $25.36 - $32.4 ($28.41) | $ 40.01 | 41% | New holding, 58814 sh. | 58,814 | |
| YHOO | Yahoo! Inc. | 2011-06-30 | Add | 0.07% | $14.695 - $18.65 ($16.33) | $ 26.02 | 59% | Add 22.73% | 102,062 | |
| AET | Aetna Inc. | 2011-03-31 | Sold Out | -4.09% | $30.51 - $38.87 ($35.38) | $ 60.39 | 71% | Sold Out | 0 | |
| ALL | Allstate Corp. | 2011-03-31 | Reduce | -0.12% | $30.58 - $32.56 ($31.47) | $ 48.76 | 55% | Reduce -24.79% | 45,913 | |
| AMGN | Amgen Inc. | 2011-03-31 | Reduce | -0.1% | $50.95 - $57.31 ($54.32) | $ 105.62 | 94% | Reduce -23.89% | 24,787 | |
| APOL | Apollo Group Inc. | 2011-03-31 | Reduce | -0.11% | $35.94 - $45.82 ($42.25) | $ 20.85 | -51% | Reduce -26.92% | 30,483 | |
| AXP | American Express Com... | 2011-03-31 | Add | 4.01% | $42.36 - $46.86 ($44.67) | $ 74.69 | 67% | Add 861.28% | 410,507 | |
| CLX | Clorox Company | 2011-03-31 | Reduce | -0.13% | $61.57 - $71.26 ($66.15) | $ 85.98 | 30% | Reduce -25.3% | 22,492 | |
| CPB | Campbell Soup Compan... | 2011-03-31 | Reduce | -0.1% | $33.22 - $35.32 ($34.17) | $ 45.76 | 34% | Reduce -23.31% | 41,208 | |
| CSCO | Cisco Systems Inc. | 2011-03-31 | Add | 4.16% | $17 - $22.05 ($19.5) | $ 23.51 | 21% | Add 1277.74% | 1,086,251 | |
| DIS | Walt Disney Company | 2011-03-31 | Reduce | -0.16% | $37.51 - $44.07 ($41.35) | $ 65.23 | 58% | Reduce -27.71% | 39,117 | |
| GOOG | Google Inc. | 2011-03-31 | Reduce | -0.12% | $557.1 - $639.63 ($603.21) | $ 882.79 | 46% | Reduce -25.91% | 2,490 | |
| GR | Goodrich Corp. | 2011-03-31 | Reduce | -4.8% | $80.88 - $93.09 ($88.12) | $ 0.115 | -100% | Reduce -93.21% | 17,166 | |
| HNZ | H.j. Heinz Company | 2011-03-31 | Reduce | -0.12% | $47.31 - $50.22 ($48.71) | $ 72.4 | 49% | Reduce -26.9% | 28,132 | |
| HOG | Harleydavidson Inc. | 2011-03-31 | Sold Out | -0.47% | $34.67 - $43.11 ($39.61) | $ 57.03 | 44% | Sold Out | 0 | |
| HON | Honeywell Internatio... | 2011-03-31 | Reduce | -0.16% | $53.16 - $59.6 ($56.2) | $ 79.24 | 41% | Reduce -28.99% | 27,567 | |
| IBM | International Busine... | 2011-03-31 | Reduce | -0.14% | $146.76 - $166.05 ($158.67) | $ 206.16 | 30% | Reduce -26.5% | 9,823 | |
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Mark Hillman's Profile:Mark Hillman is president of Hillman Capital Management, the company he founded in 1998. Prior to that, he was chief investment officer of Custom Asset Management and Menocal Capital Management, whose assets he brought into Hillman Capital. Mark Hillman's Performance:Average Annual Return of Focused Advantage Equity Compo
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