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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HPQ | HewlettPackard Compa... | 2009-12-31 | Add | 0.35% | $45.28 - $52.93 ($49.48) | $ 21.27 | -57% | Add 7.75% | 469,119 |  |
| BA | The Boeing Company | 2009-12-31 | Add | 0.34% | $47.22 - $56.05 ($52.33) | $ 98.92 | 89% | Add 8.42% | 411,407 | |
| MSFT | Microsoft Corp. | 2009-12-31 | Add | 0.31% | $24.64 - $31.39 ($28.87) | $ 34.87 | 21% | Add 6.5% | 830,734 | |
| RIG | Transocean Inc. | 2009-12-31 | Add | 0.3% | $79.15 - $92.75 ($85.68) | $ 54.03 | -37% | Add 8.19% | 242,199 | |
| JPM | JPMorgan Chase & Co. | 2009-12-31 | Add | 0.29% | $40.27 - $46.03 ($42.84) | $ 52.3 | 22% | Add 6.95% | 538,669 | |
| GS | Goldman Sachs Group ... | 2009-12-31 | Add | 0.12% | $160.93 - $190.48 ($172.62) | $ 158.18 | -8% | Add 2.9% | 131,239 | |
| BDK | Black & Decker Corp.... | 2009-12-31 | Sold Out | -0.39% | ($0) | $ 74.05 | % | Sold Out | 0 | |
| AEP | American Electric Po... | 2009-09-30 | Add | 3.86% | $28.28 - $32.06 ($30.67) | $ 49.64 | 62% | Add 1112.48% | 582,101 | |
| RTN | Raytheon Company | 2009-09-30 | Buy | 0.36% | $42.08 - $48.33 ($46.34) | $ 66.89 | 44% | New holding, 32414 sh. | 32,414 | |
| INTC | Intel Corp. | 2009-09-30 | Buy | 0.34% | $15.94 - $20.32 ($18.85) | $ 24.04 | 28% | New holding, 74810 sh. | 74,810 | |
| T | AT&T Inc. | 2009-09-30 | Add | 0.26% | $23.38 - $27.43 ($25.57) | $ 37.44 | 46% | Add 6.9% | 640,945 | |
| ADBE | Adobe Systems Inc. | 2009-09-30 | Sold Out | -5.06% | $26.34 - $35.62 ($31.77) | $ 44.61 | 40% | Sold Out | 0 | |
| FDX | FedEx Corp. | 2009-09-30 | Sold Out | -0.35% | $53.36 - $78.88 ($66.75) | $ 100.05 | 50% | Sold Out | 0 | |
| PPT | Putnam Premier Incom... | 2009-09-30 | Sold Out | -0.01% | $4.97 - $5.876 ($5.42) | $ 5.5 | 2% | Sold Out | 0 | |
| SYY | Sysco Corp. | 2009-06-30 | Add | 4.11% | $22.01 - $24.55 ($23.23) | $ 35.14 | 51% | Add 2301.27% | 705,326 | |
| AET | Aetna Inc. | 2009-06-30 | Add | 1.12% | $21.88 - $27.72 ($12.54) | $ 60.04 | 379% | Add 36.5% | 618,846 | |
| IR | IngersollRand Compan... | 2009-06-30 | Add | 1.05% | $14.52 - $23.55 ($20.35) | $ 58.04 | 185% | Add 29.81% | 810,666 | |
| RIG | Transocean Inc. | 2009-06-30 | Add | 0.96% | $59.32 - $84.65 ($72.51) | $ 54.03 | -26% | Add 27% | 223,480 | |
| XOM | Exxon Mobil Corp. | 2009-06-30 | Add | 0.84% | $64.75 - $74.05 ($69.53) | $ 91.76 | 32% | Add 25.53% | 219,298 | |
| MKC | McCormick & Company ... | 2009-06-30 | Add | 0.78% | $28.53 - $32.8 ($30.4) | $ 74.68 | 146% | Add 20.63% | 520,794 | |
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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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