| 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 | -1.02 | | Apple Inc. | AAPL | 1.91 | 121.15 | | Cisco Systems, Inc. | CSCO | 1.84 | 40.55 | | GOLDMAN SACHS GRP | GS | 1.73 | 104.74 | | ACE LTD | ACE | 1.69 | -2.59 | | UBS AG (NEW) | UBS | 1.42 | 13.57 | | DELTA AIR LINES NEW | DAL | 1.38 | -37.00 | | Staples, Inc. | SPLS | 1.32 | 23.54 | | Google Inc. | GOOG | 1.30 | 74.64 | | BK OF AMERICA CP | BAC | 1.26 | 5.33 |
|
| Averages | HCTTX | Category Avg | | Price/Earnings | 18.23 | 20.04 | | Price/Book | 2.07 | 2.95 | | Price/Sales | 0.86 | 1.68 | | Price/Cashflow | 8.19 | 12.17 | | Median Market Cap | 16.88B | 28.28B | | 3 Year Earnings Growth | 8.57% | 17.85% |
|
| Sector | | HCTTX | Category Avg | | Utilities | | 1.22 | 0.80 | | Business services | | 8.49 | 6.42 | | Financials | | 16.46 | 9.89 | | Telecommunications | | 4.96 | 8.48 | | Media | | 1.65 | 1.60 | | Consumer goods | | 9.72 | 8.49 | | Energy | | 7.78 | 7.84 | | Hardware | | 8.96 | 14.48 | | Health | | 11.67 | 14.07 | | Software | | 6.00 | 6.48 | | Consumer services | | 10.97 | 11.60 | | Industrial materials | | 12.11 | 9.86 |
|
| Sector | HCTTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
|
| Averages | HCTTX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
|
| |
|
1.23% Nasdaq 
Holdings
