Mark Hillman

Hillman Capital Management

Last Update: 2013-05-14

Number of Stocks: 20
Number of New Stocks: 2

Total Value: $34 Mil
Q/Q Turnover: 10%

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Details: Top Buys | Top Sales | Top Holdings Embed:

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Mark Hillman's Portfolio

This page shows the Portfolio Holdings of Mark Hillman at Hillman Capital Management. It tells us what Mark Hillman holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date:	2013-03-31
Number of Stocks:	20
Total value:	34 Mil
Number of New Buys:	2

Sectors	Sector Weightings (%)	Sell Impact (%)	Buy Impact (%)
Technology	28.3%	-0.7%	4.8%
Financial Services	25.8%	-1.3%
Industrials	16.3%	-1.1%
Consumer Cyclical	10.3%		4.9%
Energy	8.5%	-0.6%
Healthcare	5.9%	-0.4%
Basic Materials	5%	-0.3%
ETF, options, preferred	4.9%

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Current Holdings

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Total Records: 42 Page:1 2 3

Ticker	Company	Industry	Shares	Value ($1000)	% Weighting as of 2013-03-31	Share # Change from Last Period	Trade Impact (%)	% of Shares Outstanding
JWN	Nordstrom, Inc.	Retail - Apparel & Specialty	26,706	1,580	4.7%	New Buy	+4.7%	0.01
EMC	EMC Corporation	Computer Hardware	66,058	1,542	4.5%	New Buy	+4.5%	0.00
BBY	Best Buy Co Inc	Retail - Apparel & Specialty	74,523	1,891	5.6%	+4.39%	+0.24%	0.02
HPQ	Hewlett-Packard Co	Computer Hardware	89,870	1,936	5.7%	+3.75%	+0.21%	0.00
AAPL	Apple Inc	Computer Hardware	2,663	1,206	3.6%	+3.34%	+0.12%	0.00
ORCL	Oracle Corporation	Application Software	47,939	1,631	4.8%	-0.1%	0	0.00
AXP	American Express Co	Credit Services	27,726	1,943	5.7%	-0.23%	-0.01%	0.00
WU	Western Union Company	Banks	81,564	1,304	3.8%	-3.06%	-0.1%	0.01
RIG	Transocean Ltd	Oil & Gas - Drilling	23,035	1,259	3.7%	-7.56%	-0.28%	0.01
MSFT	Microsoft Corporation	Application Software	48,428	1,583	4.7%	-7.89%	-0.3%	0.00
DD	E.I. du Pont de Nemours & Company	Chemicals	30,580	1,696	5%	-7.55%	-0.31%	0.00
BA	Boeing Co	Aerospace & Defense	20,832	1,963	5.8%	-6.79%	-0.31%	0.00
RTN	Raytheon Company	Aerospace & Defense	28,999	1,864	5.5%	-7.59%	-0.33%	0.01
XOM	Exxon Mobil Corporation	Oil & Gas - Integrated	17,958	1,619	4.8%	-7.8%	-0.36%	0.00
GS	Goldman Sachs Group Inc	Brokers & Exchanges	11,958	1,783	5.2%	-7.12%	-0.36%	0.00
JNJ	Johnson & Johnson	Drug Manufacturers	23,319	1,999	5.9%	-7.36%	-0.37%	0.00
JPM	JPMorgan Chase & Co	Banks	35,236	1,725	5.1%	-8.26%	-0.4%	0.00
GE	General Electric Co	Industrial Products	73,895	1,692	5%	-8.45%	-0.41%	0.00
CSCO	Cisco Systems Inc	Communication Equipment	81,241	1,714	5%	-8.45%	-0.41%	0.00
BAC	Bank of America Corporation	Banks	156,438	2,037	6%	-8.3%	-0.45%	0.00
Portfolio changes after 2013-03-31 are included for Premium Members only!