| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.85% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PFIZER INC | PFE | 3.20 | 10.95 | | S & P 500 EMINI FUT DEC 09 | N/A | 2.95 | N/A | | Intel Corporation | INTC | 2.88 | 37.93 | | GOLDMAN SACHS GRP | GS | 2.70 | 100.43 | | CONOCOPHILLIPS | COP | 2.66 | 4.58 | | INTL BUSINESS MACH | IBM | 2.50 | 54.57 | | CHEVRON CORP | CVX | 2.43 | 10.48 | | VERIZON COMMUN | VZ | 2.28 | 0.87 | | KIMBERLY CLARK CP | KMB | 2.13 | 30.11 | | EXXON MOBIL CP | XOM | 2.12 | -2.67 |
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| Averages | HMCFX | Category Avg | | Price/Earnings | 15.89 | 15.21 | | Price/Book | 1.85 | 1.67 | | Price/Sales | 0.85 | 0.98 | | Price/Cashflow | 6.88 | 6.73 | | Median Market Cap | 30.20B | 31.19B | | 3 Year Earnings Growth | 6.33% | 7.74% |
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| Sector | | HMCFX | Category Avg | | Utilities | | 0.98 | 4.70 | | Business services | | 3.35 | 2.84 | | Financials | | 13.19 | 20.66 | | Telecommunications | | 4.87 | 5.74 | | Media | | 1.99 | 3.47 | | Consumer goods | | 12.56 | 9.98 | | Energy | | 12.24 | 15.08 | | Hardware | | 12.95 | 5.18 | | Health | | 12.46 | 10.65 | | Software | | 4.40 | 2.11 | | Consumer services | | 9.87 | 7.44 | | Industrial materials | | 11.14 | 12.13 |
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| Sector | HMCFX | 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 | HMCFX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.10% Nasdaq 0.00%
0.03 (0.42%) 
Holdings
