| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.64 | | Stocks: | 98.36 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CA Inc. | CA | 4.70 | -1.96 | | VALASSIS COMMUN INC | VCI | 3.67 | 34.61 | | TYCO ELECTRONICS | TEL | 3.05 | 3.99 | | Fifth Third Bancorp | FITB | 3.05 | 28.21 | | SAFEWAY STORES INC | SWY | 3.02 | 6.29 | | KEYCORP | KEY | 3.00 | 32.25 | | CON-WAY INC | CNW | 2.66 | -16.81 | | Rent-A-Center Inc. | RCII | 2.47 | 13.26 | | KING PHARMACEUTICALS | KG | 2.46 | -0.16 | | MANPOWER INC | MAN | 2.44 | -2.60 |
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| Averages | HWMCX | Category Avg | | Price/Earnings | 0.00 | 17.58 | | Price/Book | 1.04 | 1.49 | | Price/Sales | 0.62 | 0.83 | | Price/Cashflow | 5.49 | 6.24 | | Median Market Cap | 4.33B | 5.28B | | 3 Year Earnings Growth | 0.00% | 9.57% |
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| Sector | | HWMCX | Category Avg | | Utilities | | 11.81 | 7.98 | | Business services | | 7.99 | 5.70 | | Financials | | 28.20 | 21.90 | | Telecommunications | | 0.00 | 2.55 | | Media | | 8.10 | 2.43 | | Consumer goods | | 6.42 | 12.43 | | Energy | | 3.68 | 8.91 | | Hardware | | 6.95 | 4.69 | | Health | | 6.48 | 6.67 | | Software | | 6.31 | 2.71 | | Consumer services | | 7.55 | 9.89 | | Industrial materials | | 6.50 | 14.15 |
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| Sector | HWMCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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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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0.42% Nasdaq 
0.25 (1.48%) 
Holdings
