| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 22.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AMETEK INC | AME | 2.66 | 23.24 | | MCKESSON CORP | MCK | 2.57 | 62.56 | | IHS INC | IHS | 2.34 | 33.54 | | John Wiley & Sons, Inc. A | N/A | 2.30 | 6.60 | | Liberty Media Corporation | LMDIA | 2.23 | 105.43 | | Discovery Communications, Inc | DISCA | 2.22 | 128.74 | | TIME WARNER CABLE | TWC | 2.08 | 13.43 | | WHITING PETE CORP | WLL | 1.98 | 93.34 | | Fiserv, Inc. | FISV | 1.97 | 30.55 | | CROWN HOLDINGS INC | CCK | 1.94 | 30.52 |
|
| Averages | HMRRX | Category Avg | | Price/Earnings | 17.51 | 20.50 | | Price/Book | 2.42 | 2.38 | | Price/Sales | 1.19 | 1.23 | | Price/Cashflow | 9.12 | 10.16 | | Median Market Cap | 5.64B | 4.72B | | 3 Year Earnings Growth | 14.82% | 17.89% |
|
| Sector | | HMRRX | Category Avg | | Utilities | | 0.89 | 1.15 | | Business services | | 7.00 | 9.36 | | Financials | | 16.10 | 10.31 | | Telecommunications | | 1.33 | 4.62 | | Media | | 8.82 | 1.72 | | Consumer goods | | 12.93 | 8.32 | | Energy | | 7.59 | 7.12 | | Hardware | | 6.14 | 10.91 | | Health | | 7.71 | 12.55 | | Software | | 10.85 | 8.69 | | Consumer services | | 6.31 | 13.55 | | Industrial materials | | 14.34 | 11.71 |
|
| Sector | HMRRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
|
| Averages | HMRRX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
|
| |
|
0.29% Nasdaq 
0.06 (0.27%) 
Holdings
