| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.23 | | Stocks: | N/A | | Bonds: | 87.76 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares iBoxx $ Invest Grade Corp Bond | N/A | 8.08 | N/A | | Hancock Horizon Govt MMkt Tr | N/A | 4.21 | N/A | | iShares iBoxx $ High Yield Corporate Bd | N/A | 3.16 | N/A | | FHLBA 5.25% | N/A | 2.90 | N/A | | FFCB 4.45% | N/A | 2.43 | N/A | | FNMA 4.5% | N/A | 2.32 | N/A | | GNMA 5% | N/A | 2.02 | N/A | | Cargill 144A 4.375% | N/A | 1.88 | N/A | | FNMA 4.14% | N/A | 1.82 | N/A | | FNMA | N/A | 1.81 | N/A |
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| Averages | HHBTX | Category Avg | | Price/Earnings | 0.00 | 0.00 | | Price/Book | 0.00 | 0.00 | | Price/Sales | 0.00 | 0.00 | | Price/Cashflow | 0.00 | 0.00 | | Median Market Cap | N/A | 7.23B | | 3 Year Earnings Growth | 0.00% | 22.55% |
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| Sector | | HHBTX | Category Avg | | Utilities | | N/A | 8.66 | | Business services | | N/A | 3.88 | | Financials | | N/A | 41.47 | | Telecommunications | | N/A | 5.37 | | Media | | N/A | 0.26 | | Consumer goods | | N/A | 8.53 | | Energy | | N/A | 5.71 | | Hardware | | N/A | 5.38 | | Health | | N/A | 4.56 | | Software | | N/A | 1.63 | | Consumer services | | N/A | 6.97 | | Industrial materials | | N/A | 7.60 |
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| Sector | HHBTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 58.97 | 55.54 | | AA | 2.44 | 5.36 | | A | 17.47 | 13.12 | | BBB | 6.66 | 17.24 | | BB | 0.93 | 3.92 | | B | 0.00 | 2.09 | | BELOW B | 0.62 | 1.23 | | OTHER | 12.91 | 1.49 |
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| Averages | HHBTX | Category Avg | |
Maturity
| 4.47 | 7.23 | |
Duration
| 3.55 | 4.40 | |
Credit Quality
| AA | AA |
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1.52% Nasdaq 0.00%
0.02 (0.13%) 
Holdings
