European Shorting
Number of Stocks: 20
Number of New Stocks: 2
Total Value: $34 Mil
Q/Q Turnover: 10%
Mark Hillman has been successfully added into your Personalized Guru List.
Mark Hillman has been removed from your Personalized Guru List.
Mark Hillman has been successfully added into Guru Email Alerts list.
Mark Hillman has been removed from Guru Email Alerts list.
Download (
Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| HON | Honeywell Internatio... | 2012-06-30 | Reduce | -0.25% | $53.1 - $61.32 ($57.41) | $ 80.75 | 41% | Reduce -51.72% | 4,575 |  |
| HNZ | H.j. Heinz Company | 2012-06-30 | Reduce | -0.24% | $52.24 - $55.24 ($53.49) | $ 72.42 | 35% | Reduce -51.25% | 4,898 | |
| APOL | Apollo Group Inc | 2012-06-30 | Reduce | -0.24% | $31.13 - $39.25 ($34.26) | $ 21.35 | -38% | Reduce -55.27% | 6,008 | |
| CLX | The Clorox Company | 2012-06-30 | Reduce | -0.24% | $67.1 - $72.93 ($69.78) | $ 87.37 | 25% | Reduce -54.94% | 3,363 | |
| AMGN | Amgen, Inc. | 2012-06-30 | Reduce | -0.23% | $65.74 - $73.56 ($69.45) | $ 105.63 | 52% | Reduce -50.11% | 3,951 | |
| SYY | Sysco Corporation | 2012-06-30 | Reduce | -0.23% | $27.28 - $29.94 ($28.61) | $ 35.14 | 23% | Reduce -49.51% | 9,139 | |
| LH | Laboratory Corp. Of ... | 2012-06-30 | Reduce | -0.23% | $82.01 - $94.14 ($87.6) | $ 98.97 | 13% | Reduce -51.88% | 2,690 | |
| YHOO | Yahoo! Inc. | 2012-06-30 | Reduce | -0.23% | $14.86 - $15.76 ($15.33) | $ 26.52 | 73% | Reduce -55.07% | 14,631 | |
| MMM | 3m Co | 2012-06-30 | Reduce | -0.23% | $82.47 - $89.71 ($86.5) | $ 111.39 | 29% | Reduce -50.95% | 2,903 | |
| ADP | Automatic Data Proce... | 2012-06-30 | Reduce | -0.22% | $51.35 - $55.84 ($53.98) | $ 71.99 | 33% | Reduce -46.68% | 5,459 | |
| INTC | Intel Corporation | 2012-06-30 | Reduce | -0.22% | $25.17 - $29.23 ($27.05) | $ 24.04 | -11% | Reduce -43.64% | 12,097 | |
| WMT | Wal-mart Stores, Inc... | 2012-06-30 | Reduce | -0.22% | $57.77 - $68.86 ($62.97) | $ 77.87 | 24% | Reduce -51.82% | 3,905 | |
| NUE | Nucor Corporation | 2012-06-30 | Reduce | -0.22% | $34.81 - $43.12 ($38.08) | $ 45.77 | 20% | Reduce -51.22% | 5,685 | |
| MRK | Merck & Co., Inc... | 2012-06-30 | Reduce | -0.19% | $37.21 - $41.08 ($38.52) | $ 45.99 | 19% | Reduce -39.51% | 9,020 | |
| BBY | Best Buy Co., Inc. | 2012-06-30 | Reduce | -0.17% | $17.96 - $23.74 ($20.46) | $ 26.9 | 32% | Reduce -44.13% | 10,640 | |
| ORCL | Oracle Corp | 2012-03-31 | Add | 2.97% | $26.01 - $30.24 ($27.01) | $ 35.03 | 30% | Add 242.61% | 167,340 | |
| TXN | Texas Instrs | 2012-03-31 | Add | 2.86% | $29.57 - $33.99 ($30.73) | $ 36.77 | 20% | Add 198.7% | 149,053 | |
| SPLS | Staples Inc | 2012-03-31 | Buy | 0.49% | $14.42 - $16.84 ($14.52) | $ 14.51 | 0% | New holding, 35458 sh. | 35,458 | |
| ADP | Automatic Data | 2012-03-31 | Buy | 0.48% | $53.79 - $56.92 ($50.78) | $ 71.99 | 42% | New holding, 10239 sh. | 10,239 | |
| T | At&t Inc | 2012-03-31 | Sold Out | -3.8% | $29.16 - $31.84 ($28.65) | $ 37.44 | 31% | Sold Out | 0 | |
 Real Time Picks are included for Premium Members only!!
| ||||||||||
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
|
Mark Hillman's Current Portfolio:
| |||||||||||||||||||||||||||||||||||||||
Mark Hillman's Sector Weightings:
| Mark Hillman's News:
|
Feedback
My Portfolios
Browse Gurus
Bookmark
Add to Personalized Guru List
Email Alerts
RSS Update
25.8%
RSS
Add Notes, Comments or Ask Questions
Comments