| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.45 | | Stocks: | 98.3 | | Bonds: | N/A | | Other: | 1.25 |
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| TOP 10 HOLDINGS ( 17.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Stella Chemifa | N/A | 2.45 | N/A | | DARDEN RESTAURANTS | DRI | 2.20 | N/A | | Supermax | N/A | 1.75 | N/A | | Imdex Limited | N/A | 1.75 | N/A | | KABE Husvagnar AB | N/A | 1.69 | N/A | | KAS Bank | N/A | 1.63 | N/A | | Mekonomen AB | N/A | 1.63 | N/A | | Pico Far East Holdings Ltd. | N/A | 1.59 | N/A | | Goodpack Limited | N/A | 1.58 | N/A | | RPS GROUP ORD | RPS | 1.57 | N/A |
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| Averages | HLMSX | Category Avg | | Price/Earnings | 11.88 | 13.62 | | Price/Book | 1.51 | 1.78 | | Price/Sales | 0.69 | 0.89 | | Price/Cashflow | 6.79 | 7.61 | | Median Market Cap | 406.34M | 2.58B | | 3 Year Earnings Growth | N/A | 13.00% |
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| Sector | | HLMSX | Category Avg | | Utilities | | 3.15 | 1.90 | | Business services | | 7.22 | 9.37 | | Financials | | 7.66 | 16.89 | | Telecommunications | | 4.09 | 4.42 | | Media | | 0.00 | 2.64 | | Consumer goods | | 20.98 | 13.44 | | Energy | | 0.00 | 6.31 | | Hardware | | 3.08 | 2.90 | | Health | | 11.60 | 6.82 | | Software | | 2.71 | 2.77 | | Consumer services | | 10.61 | 9.80 | | Industrial materials | | 28.90 | 22.74 |
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| Sector | HLMSX | 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 | HLMSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.53% Nasdaq 
0.02 (0.21%) 
Holdings
