| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.56 | | Stocks: | 98.44 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 11.37% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ARMSTRONG WORLD INDU | AWI | 1.44 | 91.63 | | UNITRIN INC | UTR | 1.24 | 48.37 | | CRANE CO | CR | 1.19 | 68.97 | | Hubbell, Inc. B | N/A | 1.14 | 45.13 | | OIL STATES INTL INC | OIS | 1.12 | 95.67 | | PS BUSINESS PARKS | PSB | 1.09 | 9.67 | | DYNCORP INTL INC. | DCP | 1.08 | -13.45 | | ENDURANCE SPLTY HLD | ENH | 1.07 | 25.61 | | L T C PROP INC | LTC | 1.02 | 34.37 | | PLATINUM UNDERWRITRS | PTP | 0.98 | -0.58 |
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| Averages | HCLMX | Category Avg | | Price/Earnings | 12.29 | 15.18 | | Price/Book | 1.20 | 1.20 | | Price/Sales | 0.48 | 0.64 | | Price/Cashflow | 4.58 | 5.83 | | Median Market Cap | 558.10M | 916.66M | | 3 Year Earnings Growth | 13.48% | 8.22% |
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| Sector | | HCLMX | Category Avg | | Utilities | | 4.28 | 4.71 | | Business services | | 8.99 | 9.67 | | Financials | | 23.27 | 24.86 | | Telecommunications | | 3.33 | 2.98 | | Media | | 0.76 | 1.21 | | Consumer goods | | 15.52 | 11.06 | | Energy | | 4.21 | 5.28 | | Hardware | | 4.89 | 6.89 | | Health | | 6.15 | 6.02 | | Software | | 3.92 | 3.02 | | Consumer services | | 12.58 | 10.08 | | Industrial materials | | 12.09 | 14.21 |
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| Sector | HCLMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | HCLMX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.67% Nasdaq 0.00%
0.03 (0.36%) 
Holdings
