| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.85 | | Stocks: | 98 | | Bonds: | N/A | | Other: | 0.14 |
|
| TOP 10 HOLDINGS ( 16.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PFIZER INC | PFE | 2.33 | 10.95 | | Apple Inc. | AAPL | 1.91 | 130.78 | | Cisco Systems, Inc. | CSCO | 1.84 | 46.75 | | GOLDMAN SACHS GRP | GS | 1.73 | 100.43 | | ACE LTD | ACE | 1.69 | -5.35 | | UBS AG (NEW) | UBS | 1.42 | 11.89 | | DELTA AIR LINES NEW | DAL | 1.38 | -24.78 | | Staples, Inc. | SPLS | 1.32 | 37.77 | | Google Inc. | GOOG | 1.30 | 91.73 | | BK OF AMERICA CP | BAC | 1.26 | 13.14 |
|
| Averages | HCTBX | Category Avg | | Price/Earnings | 18.23 | 20.13 | | Price/Book | 2.07 | 2.82 | | Price/Sales | 0.86 | 1.62 | | Price/Cashflow | 8.19 | 11.73 | | Median Market Cap | 16.87B | 29.37B | | 3 Year Earnings Growth | 8.65% | 16.36% |
|
| Sector | | HCTBX | Category Avg | | Utilities | | 1.22 | 0.73 | | Business services | | 8.45 | 6.25 | | Financials | | 16.77 | 10.36 | | Telecommunications | | 3.93 | 7.37 | | Media | | 1.65 | 1.61 | | Consumer goods | | 9.56 | 8.57 | | Energy | | 7.75 | 8.07 | | Hardware | | 9.94 | 15.26 | | Health | | 11.63 | 13.67 | | Software | | 5.98 | 6.46 | | Consumer services | | 11.06 | 11.68 | | Industrial materials | | 12.07 | 9.95 |
|
| Sector | HCTBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
|
| Averages | HCTBX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
|
| |
|
0.03% Nasdaq 0.00%
Holdings
