| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.29 | | Stocks: | 98.71 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 27.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SXC Health Solutions Corp. | SXCI | 4.85 | 182.16 | | Netflix, Inc. | NFLX | 2.99 | 94.81 | | CARTER'S INC | CRI | 2.68 | 15.89 | | WORLD FUEL SVCS CP | INT | 2.51 | 43.20 | | Applied Signal Technology, Inc. | APSG | 2.51 | 14.38 | | EMERGENCY MED SVCS | EMS | 2.46 | 31.17 | | Odyssey Re Holdings Corporation | N/A | 2.42 | 25.87 | | Monro Muffler Brake, Inc. | MNRO | 2.41 | 18.43 | | American Italian Pasta Company | AIPC | 2.35 | 43.87 | | STIFEL FINANCIAL CP | SF | 2.31 | 19.91 |
|
| Averages | HFCGX | Category Avg | | Price/Earnings | 14.42 | 16.25 | | Price/Book | 2.01 | 1.80 | | Price/Sales | 0.60 | 0.88 | | Price/Cashflow | 8.28 | 6.67 | | Median Market Cap | 948.89M | 4.32B | | 3 Year Earnings Growth | 19.51% | 13.02% |
|
| Sector | | HFCGX | Category Avg | | Utilities | | 8.08 | 4.47 | | Business services | | 22.69 | 7.80 | | Financials | | 8.68 | 16.96 | | Telecommunications | | 4.70 | 3.33 | | Media | | 0.00 | 3.27 | | Consumer goods | | 8.96 | 10.17 | | Energy | | 2.55 | 7.16 | | Hardware | | 0.00 | 6.60 | | Health | | 8.90 | 9.80 | | Software | | 11.66 | 4.75 | | Consumer services | | 16.44 | 9.60 | | Industrial materials | | 7.33 | 16.09 |
|
| Sector | HFCGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
|
| Averages | HFCGX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
|
| |
|
0.47% Nasdaq 
Holdings
