| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.18 | | Stocks: | 98.82 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 10.88% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Rydex S&P SmallCap 600 Pure Value | N/A | 1.52 | N/A | | ARMSTRONG WORLD INDU | AWI | 1.20 | 72.80 | | UNITRIN INC | UTR | 1.11 | 42.60 | | OIL STATES INTL INC | OIS | 1.03 | 92.94 | | DYNCORP INTL INC. | DCP | 1.03 | 12.00 | | PS BUSINESS PARKS | PSB | 1.03 | 10.66 | | Hubbell, Inc. B | N/A | 1.02 | 36.69 | | SONOCO PRODUCTS | SON | 1.01 | 21.98 | | CRANE CO | CR | 1.00 | 66.47 | | L T C PROP INC | LTC | 0.93 | 24.51 |
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| Averages | HCLAX | Category Avg | | Price/Earnings | 13.07 | 15.21 | | Price/Book | 1.25 | 1.31 | | Price/Sales | 0.52 | 0.68 | | Price/Cashflow | 5.02 | 6.06 | | Median Market Cap | 594.14M | 926.09M | | 3 Year Earnings Growth | 12.11% | 8.45% |
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| Sector | | HCLAX | Category Avg | | Utilities | | 4.08 | 4.50 | | Business services | | 7.88 | 9.84 | | Financials | | 22.58 | 24.61 | | Telecommunications | | 4.44 | 3.06 | | Media | | 0.50 | 1.09 | | Consumer goods | | 15.27 | 11.32 | | Energy | | 4.15 | 4.92 | | Hardware | | 5.20 | 6.89 | | Health | | 6.29 | 6.18 | | Software | | 3.33 | 3.01 | | Consumer services | | 12.70 | 10.10 | | Industrial materials | | 13.56 | 14.47 |
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| Sector | HCLAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.28 | | A | N/A | 0.00 | | BBB | N/A | 1.60 | | BB | N/A | 42.67 | | B | N/A | 39.66 | | BELOW B | N/A | 7.93 | | OTHER | N/A | 7.86 |
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| Averages | HCLAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 0.30 | |
Credit Quality
| N/A | B |
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0.50% Nasdaq 
Holdings
