| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.35 | | Stocks: | 97.64 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CA Inc. | CA | 4.73 | 13.55 | | VALASSIS COMMUN INC | VCI | 3.30 | 1253.79 | | KEYCORP | KEY | 3.23 | -34.01 | | SAFEWAY STORES INC | SWY | 3.10 | -3.77 | | Fifth Third Bancorp | FITB | 3.10 | 10.17 | | COMERICA INC | CMA | 3.09 | 39.24 | | EMBRAER EMPRESA BR | ERJ | 3.07 | 26.34 | | KING PHARMACEUTICALS | KG | 3.05 | -3.39 | | LIMITED BRANDS INC | LTD | 2.97 | 83.27 | | TYCO ELECTRONICS | TEL | 2.85 | 36.89 |
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| Averages | HWMCX | Category Avg | | Price/Earnings | 13.40 | 15.95 | | Price/Book | 1.13 | 1.59 | | Price/Sales | 0.64 | 0.83 | | Price/Cashflow | 6.48 | 6.87 | | Median Market Cap | 4.62B | 4.84B | | 3 Year Earnings Growth | N/A | 10.61% |
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| Sector | | HWMCX | Category Avg | | Utilities | | 10.46 | 8.13 | | Business services | | 5.24 | 5.82 | | Financials | | 31.03 | 22.34 | | Telecommunications | | 0.00 | 2.44 | | Media | | 6.84 | 2.21 | | Consumer goods | | 6.22 | 12.55 | | Energy | | 0.00 | 8.17 | | Hardware | | 6.82 | 5.01 | | Health | | 5.45 | 5.98 | | Software | | 10.34 | 3.07 | | Consumer services | | 9.76 | 10.03 | | Industrial materials | | 7.84 | 14.25 |
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| Sector | HWMCX | 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 | HWMCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
