| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.55 | | Stocks: | 97.45 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 16.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Blackrock Liquidity Funds Tempfund Portfolio | N/A | 2.55 | N/A | | Layne Christensen Company | LAYN | 1.83 | -11.39 | | Pegasystems Inc. | PEGA | 1.76 | 3.65 | | Blue Coat Systems Inc | BCSI | 1.72 | -8.62 | | PARKER DRILLING CO | PKD | 1.64 | 0.40 | | inVentiv Health, Inc. | VTIV | 1.52 | -5.94 | | Digital River, Inc. | DRIV | 1.51 | -7.97 | | Argo Group International Holdin | AGII | 1.44 | -8.27 | | A K STEEL HLDG CORP | AKS | 1.44 | 1.36 | | CARTER'S INC | CRI | 1.42 | 0.19 |
|
| Averages | HSCZX | Category Avg | | Price/Earnings | 14.73 | 16.40 | | Price/Book | 1.52 | 1.78 | | Price/Sales | 0.58 | 1.06 | | Price/Cashflow | 6.46 | 8.48 | | Median Market Cap | 693.42M | 1.15B | | 3 Year Earnings Growth | 0.00% | 13.18% |
|
| Sector | | HSCZX | Category Avg | | Utilities | | 1.43 | 2.94 | | Business services | | 9.93 | 10.34 | | Financials | | 15.88 | 19.00 | | Telecommunications | | 9.31 | 3.77 | | Media | | 0.00 | 1.25 | | Consumer goods | | 8.41 | 9.86 | | Energy | | 4.89 | 5.90 | | Hardware | | 4.93 | 7.84 | | Health | | 11.80 | 9.58 | | Software | | 7.39 | 5.44 | | Consumer services | | 9.10 | 9.19 | | Industrial materials | | 16.93 | 14.90 |
|
| Sector | HSCZX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 72.00 | | AA | N/A | 8.00 | | A | N/A | 9.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
|
| Averages | HSCZX | Category Avg | |
Maturity
| N/A | 10.04 | |
Duration
| N/A | 4.82 | |
Credit Quality
| N/A | AA |
|
| |
|
1.52% Nasdaq 0.00%
Holdings
