| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.21 | | Stocks: | 96.79 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CA Inc. | CA | 4.99 | 22.18 | | SAFEWAY STORES INC | SWY | 3.51 | -3.10 | | VALASSIS COMMUN INC | VCI | 3.43 | 1047.73 | | KING PHARMACEUTICALS | KG | 3.06 | 11.96 | | TYCO ELECTRONICS | TEL | 2.93 | 49.29 | | Fifth Third Bancorp | FITB | 2.92 | 23.61 | | KEYCORP | KEY | 2.86 | -29.08 | | LORILLARD, INC | LO | 2.61 | 45.84 | | MI DEV INC CL A | MIM | 2.40 | 88.20 | | C N A FINANCIAL CP | CNA | 2.28 | 38.44 |
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| Averages | HWMIX | Category Avg | | Price/Earnings | 11.86 | 15.74 | | Price/Book | 1.08 | 1.43 | | Price/Sales | 0.59 | 0.74 | | Price/Cashflow | 5.06 | 6.03 | | Median Market Cap | 4.12B | 5.14B | | 3 Year Earnings Growth | N/A | 10.62% |
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| Sector | | HWMIX | Category Avg | | Utilities | | 11.89 | 7.74 | | Business services | | 6.41 | 5.50 | | Financials | | 28.89 | 22.72 | | Telecommunications | | 0.00 | 2.58 | | Media | | 7.16 | 2.47 | | Consumer goods | | 6.88 | 12.41 | | Energy | | 1.87 | 8.67 | | Hardware | | 6.61 | 4.74 | | Health | | 6.18 | 6.38 | | Software | | 9.70 | 2.86 | | Consumer services | | 8.26 | 9.95 | | Industrial materials | | 6.14 | 13.99 |
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| Sector | HWMIX | 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 | HWMIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.27% Nasdaq 0.00%
Holdings
