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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RIG | Transocean Inc. | 2011-12-31 | Reduce | -2.28% | $38.39 - $59.99 ($47.23) | $ 54.03 | 14% | Reduce -61.29% | 105,262 |  |
| JPM | Jpmorgan Chase & Co. | 2011-12-31 | Reduce | -2.42% | $28.38 - $37.02 ($32.3) | $ 52.3 | 62% | Reduce -66.03% | 140,459 | |
| GE | General Electric Com... | 2011-12-31 | Reduce | -2.67% | $14.69 - $18.23 ($16.34) | $ 23.46 | 44% | Reduce -65.1% | 331,101 | |
| HPQ | Hewlettpackard Compa... | 2011-12-31 | Reduce | -2.74% | $22.2 - $28.24 ($26.24) | $ 21.27 | -19% | Reduce -66.23% | 194,998 | |
| MSFT | Microsoft Corp. | 2011-12-31 | Reduce | -2.78% | $24.3 - $27.31 ($26.12) | $ 34.87 | 34% | Reduce -65.31% | 207,125 | |
| BA | The Boeing Company | 2011-12-31 | Reduce | -2.87% | $58.25 - $74.29 ($66.84) | $ 98.92 | 48% | Reduce -66.34% | 82,726 | |
| WU | The Western Union Co... | 2011-12-31 | Reduce | -3.01% | $14.89 - $18.47 ($17.1) | $ 16.65 | -3% | Reduce -68.35% | 300,985 | |
| DD | E.i. Du Pont De Nemo... | 2011-12-31 | Reduce | -3.4% | $38.49 - $49.81 ($45.54) | $ 55.89 | 23% | Reduce -68.08% | 122,946 | |
| XOM | Exxon Mobil Corp. | 2011-12-31 | Reduce | -3.52% | $71.15 - $85.28 ($78.88) | $ 91.76 | 16% | Reduce -69.8% | 72,267 | |
| CSCO | Cisco Systems Inc. | 2011-12-31 | Reduce | -3.54% | $15.19 - $19.12 ($17.88) | $ 24.24 | 36% | Reduce -68.27% | 342,962 | |
| T | At&t Inc. | 2011-12-31 | Reduce | -3.55% | $27.41 - $30.24 ($28.97) | $ 37.44 | 29% | Reduce -70.98% | 184,162 | |
| JNJ | Johnson & Johnson | 2011-12-31 | Reduce | -3.56% | $61.27 - $66.02 ($63.97) | $ 88.09 | 38% | Reduce -69.27% | 91,145 | |
| PFE | Pfizer Inc | 2011-12-31 | Reduce | -3.69% | $17.33 - $21.83 ($19.71) | $ 28.96 | 47% | Reduce -71.93% | 272,953 | |
| AXP | American Express Com... | 2011-12-31 | Reduce | -3.7% | $43.41 - $52.1 ($47.64) | $ 73.32 | 54% | Reduce -68.93% | 124,222 | |
| AAPL | Apple Inc. | 2011-12-31 | Reduce | -4.24% | $363.57 - $422.24 ($391.76) | $ 433.26 | 11% | Reduce -72.31% | 15,086 | |
| SBUX | Starbucks Corp. | 2011-12-31 | Sold Out | -5.84% | $36.2 - $46.45 ($42.52) | $ 64.13 | 51% | Sold Out | 0 | |
| HPQ | Hewlettpackard Co. | 2011-09-30 | Add | 1.3% | $22.32 - $37.47 ($29.45) | $ 21.27 | -28% | Add 45.91% | 577,399 | |
| BAC | Bank Of America Corp... | 2011-09-30 | Add | 1.41% | $6.06 - $11 ($8.26) | $ 13.43 | 63% | Add 67.15% | 2,088,551 | |
| GR | Goodrich Corp. | 2011-09-30 | Reduce | -0.12% | $80.5 - $121.75 ($94.21) | $ 0.115 | -100% | Reduce -29.31% | 12,841 | |
| YHOO | Yahoo! Inc. | 2011-06-30 | Add | 0.07% | $14.695 - $18.65 ($16.33) | $ 26.52 | 62% | Add 22.73% | 102,062 | |
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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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