| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.39 | | Stocks: | 0.81 | | Bonds: | 91.63 | | Other: | 2.17 |
|
| TOP 10 HOLDINGS ( 13.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HCA INC | N/A | 2.78 | N/A | | GMAC | N/A | 1.46 | N/A | | Sprint Cap 6.9% | N/A | 1.43 | N/A | | Biomet 10.375% | N/A | 1.37 | N/A | | ECHOSTAR DBS | N/A | 1.36 | N/A | | Sungard Data Sys 10.25% | N/A | 1.29 | N/A | | Jostens Hldg | N/A | 1.06 | N/A | | Ford Motor Credit 7.8% | N/A | 1.01 | N/A | | CCO Hldgs 8.75% | N/A | 1.00 | N/A | | DirecTV Hldgs 6.38% | N/A | 0.95 | N/A |
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| Averages | MHHBX | Category Avg | | Price/Earnings | N/A | 14.17 | | Price/Book | 1.76 | 1.60 | | Price/Sales | 0.28 | 0.45 | | Price/Cashflow | 2.57 | 4.97 | | Median Market Cap | 2.34B | 9.57B | | 3 Year Earnings Growth | N/A | 19.16% |
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| Sector | | MHHBX | Category Avg | | Utilities | | N/A | 5.76 | | Business services | | N/A | 15.31 | | Financials | | N/A | 11.89 | | Telecommunications | | N/A | 8.31 | | Media | | N/A | 8.50 | | Consumer goods | | N/A | 12.84 | | Energy | | N/A | 7.19 | | Hardware | | N/A | 7.14 | | Health | | N/A | 4.83 | | Software | | N/A | 0.42 | | Consumer services | | N/A | 6.16 | | Industrial materials | | N/A | 11.65 |
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| Sector | MHHBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 2.50 | | AA | 0.00 | 0.22 | | A | 0.00 | 1.05 | | BBB | 4.33 | 6.40 | | BB | 34.70 | 29.85 | | B | 37.10 | 37.27 | | BELOW B | 21.19 | 20.16 | | OTHER | 2.68 | 2.55 |
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| Averages | MHHBX | Category Avg | |
Maturity
| 4.83 | 6.12 | |
Duration
| 3.62 | 3.74 | |
Credit Quality
| B | B |
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0.73% Nasdaq 
0.01 (0.14%) 
Holdings
