| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.46 | | Stocks: | N/A | | Bonds: | 91.54 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 30.22% 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 | 3.50 | N/A | | iShares iBoxx $ High Yield Corporate Bd | N/A | 3.12 | N/A | | FHLBA 5.25% | N/A | 3.07 | N/A | | FFCB 4.45% | N/A | 2.52 | N/A | | GNMA 5% | N/A | 2.18 | N/A | | FHLMC 5.125% | N/A | 2.01 | N/A | | FHLMC | N/A | 1.93 | N/A | | FNMA 4.14% | N/A | 1.91 | N/A | | FNMA | N/A | 1.90 | N/A |
|
| Averages | HHBTX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
|
| Sector | | HHBTX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
|
| Sector | HHBTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 60.42 | 57.54 | | AA | 2.65 | 5.15 | | A | 17.68 | 13.39 | | BBB | 7.46 | 16.38 | | BB | 0.70 | 3.42 | | B | 0.00 | 1.93 | | BELOW B | 0.52 | 1.01 | | OTHER | 10.57 | 1.18 |
|
| Averages | HHBTX | Category Avg | |
Maturity
| 4.72 | 7.05 | |
Duration
| 3.67 | 4.33 | |
Credit Quality
| AA | AA |
|
| |
|
0.70% Nasdaq 
0.02 (0.12%) 
Holdings
