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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp. | 2008-09-30 | Reduce | -2.17% | $75.19 - $87.32 ($79.8) | $ 92.19 | 16% | Reduce -45.9% | 346,441 |  |
| DD | E.I. du Pont de Nemo... | 2008-09-30 | Reduce | -1.97% | $41.1 - $48.04 ($44.1) | $ 55.57 | 26% | Reduce -42.81% | 651,966 | |
| HD | The Home Depot Inc. | 2008-09-30 | Reduce | -1.94% | $21.4 - $28.8 ($25.6) | $ 79.69 | 211% | Reduce -41.21% | 1,034,013 | |
| VZ | Verizon Communicatio... | 2008-09-30 | Reduce | -1.79% | $31.67 - $34.89 ($33.9) | $ 51.47 | 52% | Reduce -36.92% | 861,698 | |
| T | AT&T Inc. | 2008-09-30 | Reduce | -1.59% | $29.53 - $32.07 ($30.9) | $ 36.62 | 18% | Reduce -35.24% | 922,112 | |
| AET | Aetna Inc. | 2008-09-30 | Reduce | -1.53% | $35.16 - $44.03 ($40.2) | $ 59.53 | 48% | Reduce -34.84% | 690,285 | |
| HST | Host Hotels & Resort... | 2008-09-30 | Reduce | -1.47% | $11.84 - $15.76 ($13.6) | $ 18.25 | 34% | Reduce -33.85% | 1,860,946 | |
| LRCX | Lam Research Corp. | 2008-09-30 | Reduce | -1.44% | $31.31 - $38.52 ($34.3) | $ 46.95 | 37% | Reduce -31.96% | 813,192 | |
| GS | Goldman Sachs Group ... | 2008-09-30 | Reduce | -1.42% | $129.41 - $181.93 ($163.5) | $ 159.34 | -2% | Reduce -30.05% | 209,887 | |
| RIG | Transocean Inc. | 2008-09-30 | Reduce | -1.32% | $121.83 - $145.02 ($131.2) | $ 52.31 | -60% | Reduce -33.01% | 206,842 | |
| GE | General Electric Com... | 2008-09-30 | Reduce | -1.26% | $25.25 - $29.41 ($27.6) | $ 23.86 | -14% | Reduce -26.21% | 1,069,623 | |
| BA | The Boeing Company | 2008-09-30 | Reduce | -1.21% | $57.88 - $67.35 ($63.2) | $ 97.93 | 55% | Reduce -27.8% | 434,287 | |
| C | Citigroup Inc. | 2008-09-30 | Reduce | -1.05% | $157.2 - $203.9 ($184) | $ 51 | -72% | Reduce -20.51% | 1,424,853 | |
| AKAM | Akamai Technologies ... | 2008-09-30 | Reduce | -0.95% | $16.38 - $33.55 ($24.4) | $ 46.12 | 89% | Reduce -21.95% | 1,413,177 | |
| AMGN | Amgen Inc. | 2008-09-30 | Reduce | -0.07% | $50.84 - $65.06 ($59.3) | $ 104.53 | 76% | Reduce -35.75% | 19,578 | |
| WMT | WalMart Stores Inc. | 2008-09-30 | Reduce | -0.06% | $56.06 - $62.41 ($58.7) | $ 77.03 | 31% | Reduce -25.95% | 20,520 | |
| HNZ | H.J. Heinz Company | 2008-09-30 | Reduce | -0.05% | $47.08 - $52.18 ($50.1) | $ 72.46 | 45% | Reduce -27.17% | 22,072 | |
| K | Kellogg Company | 2008-09-30 | Reduce | -0.05% | $48.49 - $57.39 ($53.7) | $ 65.1 | 21% | Reduce -22.64% | 20,316 | |
| FDX | FedEx Corp. | 2008-09-30 | Sold Out | -0.04% | $73.84 - $90.84 ($82.3) | $ 99.65 | 21% | Sold Out | 0 | |
| IBM | International Busine... | 2008-09-30 | Reduce | -0.04% | $113.69 - $128.67 ($122.2) | $ 206.99 | 69% | Reduce -21.57% | 9,447 | |
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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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