| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 43.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CROWN CASTLE INTL | CCI | 6.13 | 110.47 | | AMER TOWER CP | AMT | 5.49 | 42.12 | | QUALCOMM Incorporated | QCOM | 4.83 | 27.63 | | Apple Inc. | AAPL | 4.24 | 130.78 | | Equinix, Inc. | EQIX | 4.10 | 87.50 | | SCHLUMBERGER LTD | SLB | 3.98 | 54.71 | | CME Group Inc. | CME | 3.85 | 60.64 | | Microsoft Corporation | MSFT | 3.84 | 57.05 | | JOHNSON AND JOHNS DC | JNJ | 3.84 | 9.38 | | PROCTER GAMBLE CO | PG | 3.69 | 4.55 |
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| Averages | HRCIX | Category Avg | | Price/Earnings | 22.38 | 20.13 | | Price/Book | 3.11 | 2.82 | | Price/Sales | 2.01 | 1.62 | | Price/Cashflow | 12.97 | 11.73 | | Median Market Cap | 30.36B | 29.37B | | 3 Year Earnings Growth | 15.19% | 16.36% |
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| Sector | | HRCIX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 5.44 | 6.25 | | Financials | | 13.07 | 10.36 | | Telecommunications | | 15.72 | 7.37 | | Media | | 1.18 | 1.61 | | Consumer goods | | 9.06 | 8.57 | | Energy | | 7.79 | 8.07 | | Hardware | | 11.90 | 15.26 | | Health | | 18.97 | 13.67 | | Software | | 8.29 | 6.46 | | Consumer services | | 8.56 | 11.68 | | Industrial materials | | 0.00 | 9.95 |
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| Sector | HRCIX | 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 | HRCIX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.29% Nasdaq 
0.03%
Holdings
