| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.47 | | Stocks: | 98.47 | | Bonds: | N/A | | Other: | 0.06 |
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| TOP 10 HOLDINGS ( 16.70% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 2.20 | -7.59 | | UNITEDHEALTH GROUP | UNH | 1.86 | 8.69 | | WELLS FARGO & CO NEW | WFC | 1.82 | 7.19 | | Cisco Systems, Inc. | CSCO | 1.67 | -5.05 | | UBS AG (NEW) | UBS | 1.60 | -14.18 | | DELTA AIR LINES NEW | DAL | 1.60 | 10.98 | | PFIZER INC | PFE | 1.58 | 3.30 | | GOLDMAN SACHS GRP | GS | 1.53 | -9.30 | | ACE LTD | ACE | 1.49 | -2.74 | | Oracle Corporation | ORCL | 1.35 | -5.14 |
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| Averages | HCTYX | Category Avg | | Price/Earnings | 17.20 | 21.60 | | Price/Book | 2.12 | 3.08 | | Price/Sales | 0.93 | 1.80 | | Price/Cashflow | 6.37 | 12.73 | | Median Market Cap | 16.59B | 31.15B | | 3 Year Earnings Growth | 0.00% | 15.69% |
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| Sector | | HCTYX | Category Avg | | Utilities | | 1.07 | 0.68 | | Business services | | 7.85 | 6.32 | | Financials | | 16.41 | 9.93 | | Telecommunications | | 4.35 | 6.56 | | Media | | 2.06 | 1.61 | | Consumer goods | | 10.15 | 8.64 | | Energy | | 7.26 | 7.87 | | Hardware | | 11.65 | 16.52 | | Health | | 10.59 | 13.43 | | Software | | 6.75 | 6.69 | | Consumer services | | 8.86 | 11.57 | | Industrial materials | | 13.01 | 10.16 |
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| Sector | HCTYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 40.09 | | AA | N/A | 1.85 | | A | N/A | 8.86 | | BBB | N/A | 16.25 | | BB | N/A | 15.37 | | B | N/A | 11.86 | | BELOW B | N/A | 5.36 | | OTHER | N/A | 0.36 |
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| Averages | HCTYX | Category Avg | |
Maturity
| N/A | 6.35 | |
Duration
| N/A | 3.83 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 0.00%
Holdings
