| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.58 | | Stocks: | 99.42 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 14.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SOUTHWEST GAS CP | SWX | 1.58 | 3.29 | | PS BUSINESS PARKS | PSB | 1.55 | 10.66 | | ROCK-TENN CO CL A | RKT | 1.53 | 33.94 | | UNIFIRST CP | UNF | 1.46 | 39.62 | | SYNIVERSE HLGS INC | SVR | 1.43 | 35.76 | | ASPEN INSURANCE HLDG | AHL | 1.40 | 9.65 | | E M C O R GROUP INC | EME | 1.39 | 7.80 | | Saia, Inc. | SAIA | 1.38 | 38.77 | | CRANE CO | CR | 1.36 | 66.47 | | Acxiom Corporation | ACXM | 1.30 | 41.31 |
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| Averages | HSCVX | Category Avg | | Price/Earnings | 12.47 | 15.21 | | Price/Book | 1.23 | 1.31 | | Price/Sales | 0.55 | 0.68 | | Price/Cashflow | 4.30 | 6.06 | | Median Market Cap | 652.11M | 926.09M | | 3 Year Earnings Growth | 9.47% | 8.45% |
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| Sector | | HSCVX | Category Avg | | Utilities | | 5.46 | 4.50 | | Business services | | 12.85 | 9.84 | | Financials | | 28.78 | 24.61 | | Telecommunications | | 2.31 | 3.06 | | Media | | 1.53 | 1.09 | | Consumer goods | | 9.66 | 11.32 | | Energy | | 2.73 | 4.92 | | Hardware | | 6.96 | 6.89 | | Health | | 4.92 | 6.18 | | Software | | 5.56 | 3.01 | | Consumer services | | 7.61 | 10.10 | | Industrial materials | | 11.64 | 14.47 |
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| Sector | HSCVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.28 | | A | N/A | 0.00 | | BBB | N/A | 1.60 | | BB | N/A | 42.67 | | B | N/A | 39.66 | | BELOW B | N/A | 7.93 | | OTHER | N/A | 7.86 |
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| Averages | HSCVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 0.30 | |
Credit Quality
| N/A | B |
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1.00% Nasdaq 0.00%
Holdings
