| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.83 | | Stocks: | 98.18 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | RIO TINTO PLC ADS | RTP | 3.50 | 166.82 | | SOUTHERN COPPER CORP | PCU | 3.35 | 122.43 | | CREDIT SUISSE GROUP | CS | 3.00 | 89.72 | | VIMPEL COMMUN | VIP | 2.98 | 179.15 | | MACY'S INC | M | 2.84 | 56.14 | | STARWOOD HOTELS&RES | HOT | 2.75 | 79.55 | | INTL PAPER | IP | 2.69 | 123.18 | | MORGAN STANLEY | MS | 2.63 | 99.23 | | LIMITED BRANDS INC | LTD | 2.43 | 80.78 | | HARTFORD FIN SVC | HIG | 2.43 | 50.30 |
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| Averages | HICVX | Category Avg | | Price/Earnings | N/A | 15.21 | | Price/Book | 1.62 | 1.67 | | Price/Sales | 0.57 | 0.98 | | Price/Cashflow | N/A | 6.73 | | Median Market Cap | 22.93B | 31.19B | | 3 Year Earnings Growth | N/A | 7.74% |
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| Sector | | HICVX | Category Avg | | Utilities | | 0.00 | 4.70 | | Business services | | 2.41 | 2.84 | | Financials | | 19.04 | 20.66 | | Telecommunications | | 9.28 | 5.74 | | Media | | 2.22 | 3.47 | | Consumer goods | | 15.15 | 9.98 | | Energy | | 11.46 | 15.08 | | Hardware | | 4.55 | 5.18 | | Health | | 4.43 | 10.65 | | Software | | 0.00 | 2.11 | | Consumer services | | 9.99 | 7.44 | | Industrial materials | | 21.46 | 12.13 |
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| Sector | HICVX | 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 | HICVX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.63% Nasdaq 
0.03%
Holdings
