| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.34 | | Stocks: | 98.66 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 38.79% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | VALASSIS COMMUN INC | VCI | 5.60 | 1047.73 | | United America Indemnity, Ltd. | INDM | 4.84 | -44.96 | | GREAT PLAINS ENERGY | GXP | 4.22 | -2.48 | | MI DEV INC CL A | MIM | 4.15 | 88.20 | | CARPENTER TECH | CRS | 3.83 | 18.16 | | Rent-A-Center Inc. | RCII | 3.41 | 1.36 | | MILLER IND NEW | MLR | 3.35 | 106.79 | | KING PHARMACEUTICALS | KG | 3.35 | 11.96 | | HANOVER INSURANCE GR | THG | 3.06 | -0.79 | | PORTLAND GEN ELEC | POR | 2.98 | 6.14 |
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| Averages | HWSIX | Category Avg | | Price/Earnings | N/A | 15.18 | | Price/Book | 0.92 | 1.20 | | Price/Sales | 0.51 | 0.64 | | Price/Cashflow | 5.01 | 5.83 | | Median Market Cap | 908.82M | 916.66M | | 3 Year Earnings Growth | N/A | 8.22% |
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| Sector | | HWSIX | Category Avg | | Utilities | | 11.59 | 4.71 | | Business services | | 10.21 | 9.67 | | Financials | | 30.11 | 24.86 | | Telecommunications | | 0.00 | 2.98 | | Media | | 10.96 | 1.21 | | Consumer goods | | 7.98 | 11.06 | | Energy | | 1.29 | 5.28 | | Hardware | | 0.65 | 6.89 | | Health | | 6.12 | 6.02 | | Software | | 7.28 | 3.02 | | Consumer services | | 6.50 | 10.08 | | Industrial materials | | 7.30 | 14.21 |
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| Sector | HWSIX | 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 | HWSIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.10% Nasdaq 0.00%
0.05 (0.17%) 
Holdings
