| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.96 | | Stocks: | 95.6 | | Bonds: | N/A | | Other: | 1.44 |
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| TOP 10 HOLDINGS ( 23.89% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Hancock Horizon Govt MMkt Tr | N/A | 2.96 | N/A | | RACKSPACE HOSTING | RAX | 2.89 | 255.39 | | WALTER ENERGY, INC | WLT | 2.71 | 300.80 | | Fossil, Inc. | FOSL | 2.57 | 90.54 | | AZZ INCORPORATED | AZZ | 2.27 | 38.45 | | TUPPERWARE BRANDS CP | TUP | 2.25 | 110.44 | | Tech Data Corporation | TECD | 2.16 | 137.16 | | Silicon Laboratories, Inc. | SLAB | 2.09 | 75.42 | | ORION MARINE | ORN | 2.09 | 95.24 | | DRIL QUIP INC | DRQ | 1.90 | 164.75 |
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| Averages | HHBUX | Category Avg | | Price/Earnings | 13.72 | 15.93 | | Price/Book | 1.88 | 1.71 | | Price/Sales | 0.76 | 0.88 | | Price/Cashflow | 7.21 | 7.52 | | Median Market Cap | 990.09M | 1.13B | | 3 Year Earnings Growth | 27.34% | 12.54% |
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| Sector | | HHBUX | Category Avg | | Utilities | | 3.45 | 2.89 | | Business services | | 12.30 | 10.35 | | Financials | | 13.20 | 18.93 | | Telecommunications | | 7.74 | 4.00 | | Media | | 0.00 | 1.29 | | Consumer goods | | 18.58 | 9.74 | | Energy | | 13.15 | 5.78 | | Hardware | | 2.19 | 8.20 | | Health | | 7.47 | 9.34 | | Software | | 3.33 | 5.44 | | Consumer services | | 9.44 | 9.20 | | Industrial materials | | 9.14 | 14.84 |
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| Sector | HHBUX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | HHBUX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.28% Nasdaq 
Holdings
