| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.25 | | Stocks: | 98.74 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cisco Systems, Inc. | CSCO | 4.51 | 46.75 | | Apple Inc. | AAPL | 3.95 | 130.78 | | Google Inc. | GOOG | 3.89 | 91.73 | | Microsoft Corporation | MSFT | 3.62 | 57.05 | | WAL MART STORES | WMT | 2.94 | -0.88 | | PHILIP MORRIS INTL | PM | 2.92 | 16.82 | | CVS CAREMARK CP | CVS | 2.82 | 9.55 | | PRAXAIR INC | PX | 2.79 | 41.85 | | Oracle Corporation | ORCL | 2.70 | 27.41 | | COCA COLA CO THE | KO | 2.69 | 31.92 |
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| Averages | HMGRX | Category Avg | | Price/Earnings | 19.95 | 20.13 | | Price/Book | 3.13 | 2.82 | | Price/Sales | 1.67 | 1.62 | | Price/Cashflow | 11.74 | 11.73 | | Median Market Cap | 36.06B | 29.37B | | 3 Year Earnings Growth | 13.96% | 16.36% |
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| Sector | | HMGRX | Category Avg | | Utilities | | 1.85 | 0.73 | | Business services | | 2.75 | 6.25 | | Financials | | 3.82 | 10.36 | | Telecommunications | | 3.94 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 10.74 | 8.57 | | Energy | | 8.00 | 8.07 | | Hardware | | 17.97 | 15.26 | | Health | | 13.69 | 13.67 | | Software | | 7.94 | 6.46 | | Consumer services | | 14.97 | 11.68 | | Industrial materials | | 14.33 | 9.95 |
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| Sector | HMGRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | HMGRX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.25% Nasdaq 
0.08%
Holdings
