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 Dow Up0.17% Nasdaq Up0.44%

Huntington Dividend Capture A (HDCAX)

11.45 Up 0.01(0.09%) Jul 11

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.02
Stocks:78.34
Bonds:0.00
Other:2.15
Top 10 Holdings (19.63% of Total Assets) 
CompanySymbol% AssetsYTD Return %
SPDR S&P Dividend ETFN/A2.5623.84
iShares US Preferred StockN/A2.55-4.25
ConocoPhillips Common StockCOP1.951.46
General Electric Company CommonGE1.938.45
Exxon Mobil Corporation Common XOM1.9118.66
U.S. Bancorp Common StockUSB1.7913.71
Merck & Company, Inc. Common StMRK1.77-4.49
Marathon Oil Corporation CommonMRO1.743.53
Old National BancorpONB1.72N/A
AT&T Inc.T1.71N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesHDCAXCategory Avg
Price/Earnings16.3114.90
Price/Book2.031.90
Price/Sales1.951.47
Price/Cashflow6.104.36
Median Market Cap26.19K84.89K
3 Year Earnings Growth14.38%12.32%
Sector Weightings (%)  
Sector HDCAXCategory Avg
Basic Materials
 
0.822.89
Consumer Cyclical
 
4.548.22
Financial Services
 
22.3421.21
Realestate
 
12.721.64
Consumer Defensive
 
8.489.31
Healthcare
 
8.8413.18
Utilities
 
3.254.70
Communication Services
 
4.635.49
Energy
 
15.7612.30
Industrials
 
10.3810.32
Technology
 
8.2410.75
Bond Ratings (%)  
SectorHDCAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A38.36
AAN/A6.09
AN/A8.13
BBBN/A15.58
BBN/A7.17
BN/A14.91
BELOW BN/A5.15
OTHERN/A4.60
Bond Holdings 
AveragesHDCAXCategory Avg
MaturityN/A4.32
DurationN/A3.18
Credit QualityN/ABelowB