| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.86 | | Stocks: | 98.14 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.62% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Olam International Ltd | N/A | 3.69 | N/A | | Cisco Systems, Inc. | CSCO | 2.84 | 40.55 | | eBay Inc. | EBAY | 2.84 | 61.25 | | EMERSON ELEC CO | EMR | 2.72 | 9.15 | | WALGREEN CO | WAG | 2.63 | 57.29 | | BUNGE LTD | BG | 2.56 | 14.10 | | Google Inc. | GOOG | 2.40 | 74.64 | | KEYENCE CORPORATION | N/A | 2.33 | N/A | | Staples, Inc. | SPLS | 2.31 | 23.54 | | 3M COMPANY | MMM | 2.30 | 31.37 |
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| Averages | HLMGX | Category Avg | | Price/Earnings | 17.61 | 15.34 | | Price/Book | 2.57 | 1.89 | | Price/Sales | 1.27 | 1.07 | | Price/Cashflow | 9.45 | 7.87 | | Median Market Cap | 25.80B | 20.30B | | 3 Year Earnings Growth | 11.26% | 10.15% |
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| Sector | | HLMGX | Category Avg | | Utilities | | 2.02 | 4.84 | | Business services | | 2.94 | 5.96 | | Financials | | 7.49 | 15.91 | | Telecommunications | | 10.59 | 7.92 | | Media | | 0.95 | 2.52 | | Consumer goods | | 24.58 | 14.56 | | Energy | | 6.59 | 8.88 | | Hardware | | 4.31 | 5.96 | | Health | | 11.77 | 10.70 | | Software | | 6.36 | 3.00 | | Consumer services | | 8.88 | 6.06 | | Industrial materials | | 13.52 | 13.69 |
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| Sector | HLMGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | HLMGX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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0.83% Nasdaq 0.00%
Holdings
