| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.91 | | Stocks: | 98.09 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 17.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GEN MILLS INC | GIS | 1.91 | 1.00 | | Hancock Horizon Govt MMkt Tr | N/A | 1.91 | N/A | | COLGATE PALMOLIVE | CL | 1.82 | -2.15 | | TERADATA CORP | TDC | 1.80 | -10.44 | | QLogic Corporation | QLGC | 1.78 | -7.10 | | LUBRIZOL CP | LZ | 1.74 | -0.03 | | GOLDMAN SACHS GRP | GS | 1.73 | -9.30 | | NEWELL RUBBERMAID | NWL | 1.73 | -9.13 | | APACHE CP | APA | 1.71 | -0.60 | | KOHLS CP | KSS | 1.70 | -5.58 |
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| Averages | HHGTX | Category Avg | | Price/Earnings | 14.83 | 16.45 | | Price/Book | 1.97 | 1.70 | | Price/Sales | 0.94 | 1.05 | | Price/Cashflow | 7.44 | 7.29 | | Median Market Cap | 15.48B | 32.48B | | 3 Year Earnings Growth | 0.00% | 8.28% |
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| Sector | | HHGTX | Category Avg | | Utilities | | 10.82 | 4.68 | | Business services | | 0.00 | 2.91 | | Financials | | 14.07 | 20.28 | | Telecommunications | | 2.78 | 5.65 | | Media | | 2.91 | 3.53 | | Consumer goods | | 17.39 | 9.90 | | Energy | | 12.78 | 15.16 | | Hardware | | 6.77 | 5.27 | | Health | | 9.26 | 10.74 | | Software | | 1.16 | 2.20 | | Consumer services | | 11.16 | 7.32 | | Industrial materials | | 10.89 | 12.37 |
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| Sector | HHGTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 5.53 | | AA | N/A | 1.26 | | A | N/A | 3.43 | | BBB | N/A | 11.30 | | BB | N/A | 33.78 | | B | N/A | 33.95 | | BELOW B | N/A | 10.19 | | OTHER | N/A | 0.56 |
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| Averages | HHGTX | Category Avg | |
Maturity
| N/A | 5.92 | |
Duration
| N/A | 2.10 | |
Credit Quality
| N/A | BB |
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1.52% Nasdaq 0.00%
Holdings
