| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.81 | | Stocks: | 97.19 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 53.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | INGERSOLL RAND LTD A | IR | 6.07 | 110.26 | | HEWLETT PACKARD CO | HPQ | 5.64 | 37.31 | | GOLDMAN SACHS GRP | GS | 5.60 | 100.43 | | Microsoft Corporation | MSFT | 5.57 | 57.05 | | Starbucks Corporation | SBUX | 5.35 | 129.70 | | BOEING CO | BA | 5.33 | 29.83 | | GEN ELECTRIC CO | GE | 5.26 | 2.96 | | JP MORGAN CHASE CO | JPM | 5.09 | 35.59 | | TRANSOCEAN LTD | RIG | 5.01 | 83.28 | | AT&T INC. | T | 4.99 | 1.12 |
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| Averages | HCMAX | Category Avg | | Price/Earnings | 15.69 | 15.21 | | Price/Book | 2.14 | 1.67 | | Price/Sales | 1.05 | 0.98 | | Price/Cashflow | 7.12 | 6.73 | | Median Market Cap | 42.94B | 31.19B | | 3 Year Earnings Growth | 15.78% | 7.74% |
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| Sector | | HCMAX | Category Avg | | Utilities | | 4.85 | 4.70 | | Business services | | 0.00 | 2.84 | | Financials | | 11.00 | 20.66 | | Telecommunications | | 12.97 | 5.74 | | Media | | 0.00 | 3.47 | | Consumer goods | | 4.73 | 9.98 | | Energy | | 9.06 | 15.08 | | Hardware | | 5.80 | 5.18 | | Health | | 8.49 | 10.65 | | Software | | 5.73 | 2.11 | | Consumer services | | 10.37 | 7.44 | | Industrial materials | | 27.01 | 12.13 |
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| Sector | HCMAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | HCMAX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.20% Nasdaq 
Holdings
