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Hillman Capital Management Inc

 
Page Created: 2009-01-08 06:34:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-12 Current Value: $402,818,098 Total Performance: 8.79 %
 
   

Hillman Capital Management Inc
Highlights

Worst Move: Hillman Capital Management Inc potentially lost $-789,810 on changes made with Microsoft Corp (MSFT) buying shares when price went down.
Best Move: Hillman Capital Management Inc potentially made $4,733,286 on changes made with Goodrich Corp (GR) buying shares when price went up.
Good Save: Hillman Capital Management Inc potentially saved $3,167,113 on changes made with Jpmorgan Chase And Co (JPM) selling shares when price went down.
Missed Move: Hillman Capital Management Inc potentially missed $-9,401,986 on changes made with Dr Horton Inc(DHI) selling shares when price went up.
 

Hillman Capital Management Inc
Contact Information

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Phone: , Fax: , Website:

Hillman Capital Management Inc
Symbols

Hillman Capital Management Inc
Recent Source SEC Filings

2008-11-12 http://www.sec.gov/Archives/edgar/data/1314620/0001398344-08-000416.txt
2008-08-13 http://www.sec.gov/Archives/edgar/data/1314620/0001398344-08-000250.txt
 

Hillman Capital Management Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 15,140 $879,180 $-20,742 -2.30 % Sold Some -1,152 -7.07 $1,578
Aetna Inc (AET) US AET Medical-Hmo 690,285 $20,142,516 $5,087,400 33.79 % Sold Some -369,095 -34.84 $-2,720,230
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 1,413,177 $21,861,848 $3,448,152 18.72 % Sold Some -397,433 -21.95 $-969,737
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -30,471 -100.00 $-83,186
At And T Inc (T) US T Telephone-Integrat ... 922,112 $25,090,668 $949,775 3.93 % Sold Some -501,814 -35.24 $-516,868
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -19,285 -100.00 $-88,132
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -601,499 -100.00 $-1,347,358
Brinker International Inc (EAT) US EAT Retail-Restaurants 61,777 $639,392 $195,833 44.15 % Sold Some -6,509 -9.53 $-20,634
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 32,894 $963,794 $-242,758 -20.11 % Sold Some -6,228 -15.91 $45,963
Carmax Inc (KMX) US KMX Retail-Automobile 73,484 $597,425 $-10,288 -1.69 % Added More 4,418 6.39 $-619
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 42,037 $728,081 $32,368 4.65 % New Holding 42,037 100.00 $32,368
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,424,853 $10,187,699 $-3,547,884 -25.82 % Sold Some -367,743 -20.51 $915,680
Clorox Co (CLX) US CLX Consumer Products- ... 18,581 $1,014,894 $-52,213 -4.89 % Sold Some -4,559 -19.70 $12,811
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,300,774 $14,490,622 $2,575,533 21.61 % Added More 536,935 70.29 $1,063,131
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... None - - - % Sold All -4,724,616 -100.00 $-9,401,986
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 651,966 $16,729,448 $-1,010,547 -5.69 % Sold Some -488,009 -42.80 $756,414
Empresa Brasileira De Aeronautica ... (ERJ) US ERJ Aerospace/Defense 150,000 $2,724,000 $579,000 26.99 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 346,441 $27,109,008 $3,228,830 13.52 % Sold Some -293,963 -45.90 $-2,739,735
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -4,461 -100.00 $2,007
General Electric Co (GE) US GE Diversified Manufa ... 1,069,623 $17,231,627 $-192,532 -1.10 % Sold Some -379,877 -26.20 $68,378
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 209,887 $17,735,452 $3,717,099 26.51 % Sold Some -90,147 -30.04 $-1,596,503
Goodrich Corp (GR) US GR Aerospace/Defense- ... 599,819 $24,286,671 $4,918,516 25.39 % Added More 577,230 2555.35 $4,733,286
Google Inc (GOOG) US GOOG Web Portals/Isp 2,329 $749,961 $72,222 10.65 % Sold Some -116 -4.74 $-3,597
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 30,964 $537,225 $-6,193 -1.13 % Sold Some -5,221 -14.42 $1,044
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 22,072 $982,425 $77,031 8.50 % Sold Some -8,234 -27.16 $-28,737
Hewlett-Packard Co (HPQ) US HPQ Computers 624,458 $23,629,491 $4,183,869 21.51 % Sold Some -522,109 -45.53 $-3,498,130
Home Depot Inc (HD) US HD Retail-Building Pr ... 1,034,013 $25,405,699 $4,932,242 24.09 % Sold Some -724,673 -41.20 $-3,456,690
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 1,860,946 $13,919,876 $93,047 0.67 % Sold Some -952,268 -33.84 $-47,613
Icici Bank Ltd (IBN) US IBN Commer Banks Non-U ... 140,000 $2,669,800 $593,600 28.59 % No Change - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 60,000 $1,616,400 $150,000 10.22 % No Change - - -
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 727,988 $14,130,247 $3,319,625 30.70 % New Holding 727,988 100.00 $3,319,625
Intel Corp (INTC) US INTC Electronic Compo-S ... 50,881 $734,722 $46,811 6.80 % Sold Some -10,663 -17.32 $-9,810
International Business Machines C ... (IBM) US IBM Computers 9,447 $829,352 $76,048 10.09 % Sold Some -2,598 -21.56 $-20,914
Ja Solar Holdings Co Ltd (JASO) US JASO Energy-Alternate S ... 250,000 $1,052,500 $457,500 76.89 % New Holding 250,000 100.00 $457,500
Johnson And Johnson (JNJ) US JNJ Medical Products 17,575 $1,039,210 $21,266 2.08 % Sold Some -4,353 -19.85 $-5,267
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 751,687 $21,114,888 $-4,870,932 -18.74 % Sold Some -488,752 -39.40 $3,167,113
Kellogg Co (K) US K Food-Misc/Diversif ... 20,316 $903,453 $-53,837 -5.62 % Sold Some -5,944 -22.63 $15,752
Lam Research Corp (LRCX) US LRCX Semiconductor Equi ... 813,192 $18,426,931 $3,756,947 25.60 % Sold Some -381,993 -31.96 $-1,764,808
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -29,003 -100.00
Mccormick And Co Incmd (MKC) US MKC Food-Misc/Diversif ... 31,009 $971,202 $37,521 4.01 % Sold Some -5,932 -16.05 $-7,178
Merck And Co Incnj (MRK) US MRK Medical-Drugs 31,075 $916,402 $86,078 10.36 % Sold Some -950 -2.96 $-2,632
Microsoft Corp (MSFT) US MSFT Applications Softw ... 999,759 $19,505,298 $-789,810 -3.89 % New Holding 999,759 100.00 $-789,810
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -17,991 -100.00 $-8,636
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 59,019 $1,041,685 $69,642 7.16 % Sold Some -8,957 -13.17 $-10,569
Pfizer Inc (PFE) US PFE Medical-Drugs 55,432 $969,506 $92,017 10.48 % Sold Some -5,434 -8.92 $-9,020
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 624,214 $4,812,690 $380,771 8.59 % Sold Some -1 0.00 $-1
Target Corp (TGT) US TGT Retail-Discount 23,932 $885,723 $89,266 11.20 % Sold Some -1,669 -6.51 $-6,225
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 47,103 $733,865 $-36,740 -4.76 % New Holding 47,103 100.00 $-36,740
Time Warner Inc (TWX) US TWX Multimedia 80,078 $824,003 $134,531 19.51 % Sold Some -7,704 -8.77 $-12,943
Transocean Inc (RIG) KY RIG Oil-Field Services 206,842 $11,357,694 $-2,637,236 -18.84 % Sold Some -101,911 -33.00 $1,299,365
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 861,698 $27,488,166 $2,533,392 10.15 % Sold Some -504,336 -36.91 $-1,482,748
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 20,520 $1,139,681 $59,918 5.54 % Sold Some -7,192 -25.95 $-21,001
Walt Disney Cothe (DIS) US DIS Multimedia 39,263 $910,116 $118,574 14.98 % Sold Some -3,224 -7.58 $-9,736
Whole Foods Market Inc (WFMI) US WFMI Food-Retail None - - - % Sold All -1,304,224 -100.00 $-1,604,196
Xinhua Finance Media Ltd (XFML) KY XFML Multimedia 687,073 $453,468 $-199,251 -30.52 % No Change - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 51,463 $654,095 $121,967 22.92 % Added More 3,985 8.39 $9,444
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Listed 56 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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