| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.15 | | Stocks: | 99.85 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 18.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | LUBRIZOL CP | LZ | 2.10 | 102.45 | | F P L GROUP INC | FPL | 1.98 | 8.84 | | GOLDMAN SACHS GRP | GS | 1.85 | 100.43 | | GEN MILLS INC | GIS | 1.85 | 16.02 | | NEWELL RUBBERMAID | NWL | 1.85 | 54.45 | | OCCIDENTAL PET | OXY | 1.80 | 38.62 | | LIMITED BRANDS INC | LTD | 1.79 | 80.78 | | PRAXAIR INC | PX | 1.76 | 41.85 | | TERADATA CORP | TDC | 1.76 | 106.88 | | COLGATE PALMOLIVE | CL | 1.75 | 27.62 |
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| Averages | HHGCX | Category Avg | | Price/Earnings | 14.67 | 15.21 | | Price/Book | 2.08 | 1.67 | | Price/Sales | 0.90 | 0.98 | | Price/Cashflow | 7.42 | 6.73 | | Median Market Cap | 15.28B | 31.19B | | 3 Year Earnings Growth | 6.19% | 7.74% |
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| Sector | | HHGCX | Category Avg | | Utilities | | 12.22 | 4.70 | | Business services | | 0.00 | 2.84 | | Financials | | 13.72 | 20.66 | | Telecommunications | | 2.81 | 5.74 | | Media | | 3.75 | 3.47 | | Consumer goods | | 15.72 | 9.98 | | Energy | | 10.99 | 15.08 | | Hardware | | 5.17 | 5.18 | | Health | | 10.46 | 10.65 | | Software | | 1.15 | 2.11 | | Consumer services | | 12.44 | 7.44 | | Industrial materials | | 11.57 | 12.13 |
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| Sector | HHGCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | HHGCX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.41% Nasdaq 
0.09 (0.51%) 
Holdings
