| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Texas Capital Bancshares, Inc. | TCBI | 3.58 | 7.71 | | KBW INC | KBW | 3.18 | 21.48 | | Prosperity Bancshares, Inc. | PRSP | 2.89 | 24.44 | | STIFEL FINANCIAL CP | SF | 2.88 | 15.16 | | HCC INSURANCE HLDGS | HCC | 2.87 | -0.32 | | WESTERN ALNC BANCORP | WAL | 2.79 | -62.04 | | IBERIABANK Corporation | IBKC | 2.67 | -7.90 | | Signature Bank | SBNY | 2.66 | 8.89 | | PrivateBancorp, Inc. | PVTB | 2.62 | -72.86 | | The Navigators Group, Inc. | NAVG | 2.58 | -2.19 |
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| Averages | HSSAX | Category Avg | | Price/Earnings | 14.69 | 22.89 | | Price/Book | 1.19 | 1.13 | | Price/Sales | 1.84 | 1.29 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 555.99M | 13.41B | | 3 Year Earnings Growth | 2.70% | -6.50% |
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| Sector | | HSSAX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.33 | 2.34 | | Financials | | 99.07 | 94.33 | | Telecommunications | | 0.00 | 0.57 | | Media | | 0.00 | 0.39 | | Consumer goods | | 0.00 | 0.23 | | Energy | | 0.00 | 0.33 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.26 | | Software | | 0.61 | 0.39 | | Consumer services | | 0.00 | 0.09 | | Industrial materials | | 0.00 | 1.07 |
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| Sector | HSSAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | HSSAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.02% Nasdaq 
0.27%
Holdings
