| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.60 | | Stocks: | 98.4 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Nestle SA ADR | N/A | 3.45 | 24.17 | | ARLINGTON ASSET CL A | AI | 3.43 | N/A | | Dassault Systemes SA | N/A | 3.18 | N/A | | WAUSAU PAPER CORP. | WPP | 3.15 | N/A | | AUTOLIV INC | ALV | 2.83 | N/A | | Standard Parking Corporation | STAN | 2.79 | N/A | | China Resources Enterprise Ltd | N/A | 2.74 | N/A | | BUNGE LTD | BG | 2.48 | 26.10 | | ALCON INC | ACL | 2.37 | 71.84 | | Atlas Copco | N/A | 2.35 | N/A |
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| Averages | HLMIX | Category Avg | | Price/Earnings | 16.31 | 14.33 | | Price/Book | 2.22 | 2.13 | | Price/Sales | 1.22 | 1.19 | | Price/Cashflow | 10.42 | 8.72 | | Median Market Cap | 24.27B | 20.35B | | 3 Year Earnings Growth | 6.44% | 12.86% |
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| Sector | | HLMIX | Category Avg | | Utilities | | 0.00 | 1.83 | | Business services | | 2.24 | 6.71 | | Financials | | 12.96 | 18.24 | | Telecommunications | | 10.13 | 6.93 | | Media | | 3.26 | 1.68 | | Consumer goods | | 24.15 | 18.30 | | Energy | | 12.08 | 8.91 | | Hardware | | 6.21 | 3.22 | | Health | | 8.91 | 10.54 | | Software | | 3.29 | 2.74 | | Consumer services | | 4.27 | 5.89 | | Industrial materials | | 12.51 | 15.00 |
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| Sector | HLMIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | HLMIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
