| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.91 | | Stocks: | 0.07 | | Bonds: | 97.03 | | Other: | 0.99 |
|
| TOP 10 HOLDINGS ( 9.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Gmac 144A 6.875% | N/A | 1.33 | N/A | | HCA INC | N/A | 1.21 | N/A | | Intelsat 11.25% | N/A | 1.03 | N/A | | Intelsat Inter Hldg 9.5% | N/A | 1.01 | N/A | | Biomet 11.625% | N/A | 0.95 | N/A | | Sprint Cap 6.9% | N/A | 0.89 | N/A | | Visant Hldg 8.75% | N/A | 0.88 | N/A | | HCA Inc 9.25% | N/A | 0.79 | N/A | | Echostar Dbs 6.625% | N/A | 0.76 | N/A | | Graphic Packaging Intl 9.5% | N/A | 0.74 | N/A |
|
| Averages | FHICX | Category Avg | | Price/Earnings | N/A | 12.82 | | Price/Book | 1.64 | 1.45 | | Price/Sales | 0.71 | 0.38 | | Price/Cashflow | 3.89 | 3.98 | | Median Market Cap | 4.59B | 12.75B | | 3 Year Earnings Growth | N/A | 9.28% |
|
| Sector | | FHICX | Category Avg | | Utilities | | 0.00 | 5.29 | | Business services | | 0.00 | 16.25 | | Financials | | 0.00 | 12.44 | | Telecommunications | | 0.00 | 7.65 | | Media | | 99.30 | 7.14 | | Consumer goods | | 0.00 | 12.27 | | Energy | | 0.00 | 7.66 | | Hardware | | 0.00 | 6.44 | | Health | | 0.00 | 5.07 | | Software | | 0.00 | 0.75 | | Consumer services | | 0.00 | 5.40 | | Industrial materials | | 0.70 | 13.64 |
|
| Sector | FHICX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.35 | | AA | 0.00 | 0.23 | | A | 0.00 | 1.17 | | BBB | 3.04 | 6.43 | | BB | 27.32 | 29.31 | | B | 37.10 | 37.19 | | BELOW B | 31.18 | 20.64 | | OTHER | 1.35 | 2.68 |
|
| Averages | FHICX | Category Avg | |
Maturity
| 4.90 | 6.08 | |
Duration
| 3.50 | 3.72 | |
Credit Quality
| B | B |
|
| |
|
0.01% Nasdaq 
0.51%
Holdings
