| Benchmark | Morningstar Category |
|---|---|
Asset Distribution
| Type | % Net |
% Short |
% Long |
Bench- mark |
Cat Avg |
|
|---|---|---|---|---|---|---|
| As of 02/28/2013 | ||||||
| Cash | 66.03 | 0.00 | 66.03 | 0.00 | 3.29 | |
| US Stock | 28.32 | 51.18 | 79.50 | 98.81 | 54.00 | |
| Non US Stock | 2.87 | 3.10 | 5.96 | 1.19 | 2.77 | |
| Bond | 0.00 | 0.00 | 0.00 | 0.00 | 10.51 | |
| Other | 2.78 | 3.43 | 6.21 | 0.00 | 29.43 | |
Avg Market Cap USD
1,862 mil
1,862 mil
Benchmark Market Cap USD
44,856 mil
44,856 mil
Category Avg Market Cap USD
30,588 mil
30,588 mil
| Size | % of Portfolio | Benchmark | Category Avg |
|---|---|---|---|
| Giant | 4.78 | 44.96 | 40.61 |
| Large | 8.73 | 33.25 | 27.57 |
| Medium | 29.89 | 20.04 | 23.25 |
| Small | 23.27 | 1.74 | 7.28 |
| Micro | 33.33 | 0.02 | 1.29 |
| Stock Portfolio | Benchmark | Category Avg | |
|---|---|---|---|
| As of 02/28/2013 *Forward-looking based on historical data Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio. |
|||
| Price/Prospective Earnings* | 20.79 | 14.90 | 14.94 |
| Price/Book* | 2.67 | 2.10 | 1.89 |
| Price/Sales* | 0.98 | 1.36 | 1.24 |
| Price/Cash Flow* | 9.53 | 7.59 | 5.93 |
| Dividend Yield %* | 0.13 | 2.18 | 1.98 |
| Long-Term Earnings % | 13.23 | 9.05 | 9.98 |
| Historical Earnings % | -0.30 | 6.10 | 2.59 |
| Sales Growth % | 7.34 | 4.43 | -1.44 |
| Cash-Flow Growth % | 16.30 | 6.35 | 7.18 |
| Book-Value Growth % | 8.04 | 6.80 | -1.07 |
Ownership Zone
Weighted Average of holdings
75% of fund's stock holdings
75% of fund's stock holdings
Holdings Style
Portfolio Weight%
> 50%
25–50%
10–25%
0–10%
| Year | Style | % Equity | |
|---|---|---|---|
| *As of 02/28/2013 Style Box Detail calculations do not include the fund's short positions (if any). |
|||
| 2013* | 31.19 | ||
| 2012 | 45.51 | ||
| 2011 | 15.41 | ||
| 2010 | 24.38 | ||
| 2009 | — | 98.96 | |
Fixed-Income Style
| Year | Style | % Bonds |
|---|---|---|
| As of date not available | ||
| 2013 | — | — |
| 2012 | — | — |
| 2011 | — | — |
| 2010 | — | — |
| 2009 | — | — |
| Detail | Value | |
|---|---|---|
| As of date not available, *As of 02/28/2013 | ||
| Average Effective Duration (Years)* | — | |
| Average Effective Maturity (Years)* | — | |
| Average Credit Quality | Not Rated | |
| Average Weighted Coupon* | — | |
| Average Weighted Price* | — | |
| Type | % Bonds | Benchmark | Category Avg | Bond Weight | Benchmark Weight | Category Avg Weight | |
|---|---|---|---|---|---|---|---|
| AAA | — | — | 100.00 |
|
|||
| AA | — | — | 0.00 | ||||
| A | — | — | 0.00 | ||||
| BBB | — | — | 0.00 | ||||
| BB | — | — | 0.00 | ||||
| B | — | — | 0.00 | ||||
| Below B | — | — | 0.00 | ||||
| Not Rated | — | — | 0.00 | ||||
| As of date not available Credit Quality is calculated only using the long position holdings of the portfolio. |
|||||||
| % Stocks | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|
| Cyclical | ||||||||
|
|
||||||||
| Basic Materials | 0.00 | 3.39 | 6.44 | |||||
| Consumer Cyclical | 0.00 | 12.14 | 14.58 | |||||
| Financial Services | 0.00 | 14.19 | 13.62 | |||||
| Real Estate | 0.00 | 3.21 | 3.05 | |||||
| Sensitive | ||||||||
|
|
||||||||
| Communication Services | 0.00 | 4.26 | 2.94 | |||||
| Energy | 0.00 | 9.96 | 9.04 | |||||
| Industrials | 1.56 | 10.69 | 13.49 | |||||
| Technology | 11.74 | 16.31 | 13.83 | |||||
| Defensive | ||||||||
|
|
||||||||
| Consumer Defensive | 0.00 | 9.99 | 8.92 | |||||
| Healthcare | 86.70 | 12.32 | 11.95 | |||||
| Utilities | 0.00 | 3.54 | 2.15 | |||||
| As of 02/28/2013 Sector data is calculated only using the long position holdings of the portfolio. |
||||||||
| Type | % Bonds | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |||
|---|---|---|---|---|---|---|---|---|---|
| Government | 0.00 | — | 33.97 | ||||||
| Corporate | 0.00 | — | 6.76 | ||||||
| Securitized | 0.00 | — | 7.18 | ||||||
| Municipal | 0.00 | — | 2.65 | ||||||
| Cash & Equivalents | 100.00 | — | 46.31 | ||||||
| Other | 0.00 | — | 3.13 | ||||||
| As of 02/28/2013 Sector data is calculated only using the long position holdings of the portfolio. |
|||||||||
| Type | % Bonds | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | |
|---|---|---|---|---|---|---|---|
| 0% PIK | — | — | 36.50 |
|
|||
| 0% to 4% | 0.00 | 0.00 | 36.46 | ||||
| 4% to 6% | 0.00 | 0.00 | 15.24 | ||||
| 6% to 8% | 0.00 | 0.00 | 8.74 | ||||
| 8% to 10% | 0.00 | 0.00 | 2.91 | ||||
| 10% to 12% | 0.00 | 0.00 | 0.10 | ||||
| More than 12% | 0.00 | 0.00 | 0.05 | ||||
| As of 02/28/2013 Sector data is calculated only using the long position holdings of the portfolio. |
|||||||
| % Bonds | Benchmark | Category Avg | Fund Weight | Benchmark Weight | Category Avg Weight | ||
|---|---|---|---|---|---|---|---|
|
|
|||||||
| 1 to 3 Years | — | — | 56.14 | ||||
| 3 to 5 Years | — | — | 4.42 | ||||
| 5 to 7 Years | — | — | 11.48 | ||||
| 7 to 10 Years | — | — | 4.89 | ||||
| 10 to 15 Years | — | — | 8.39 | ||||
| 15 to 20 Years | — | — | 0.45 | ||||
| 20 to 30 Years | — | — | 9.81 | ||||
| Over 30 Years | — | — | 4.42 | ||||
| As of 02/28/2013 | |||||||
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World Regions
HHCAX
| % Stocks | Benchmark | Category Avg | |
|---|---|---|---|
| As of 02/28/2013 Region breakdown data is calculated by using the long position holdings of the portfolio equity part only. |
|||
| Americas | 94.67 | 99.01 | 92.87 |
| North America | 94.67 | 98.96 | 92.12 |
| Latin America | 0.00 | 0.04 | 0.76 |
| Greater Europe | 4.20 | 0.93 | 6.27 |
| United Kingdom | 0.00 | 0.19 | 1.08 |
| Europe Developed | 4.20 | 0.73 | 5.07 |
| Europe Emerging | 0.00 | 0.00 | 0.08 |
| Africa/Middle East | 0.00 | 0.02 | 0.03 |
| Greater Asia | 1.13 | 0.06 | 0.85 |
| Japan | 0.00 | 0.00 | 0.11 |
| Australasia | 0.00 | 0.00 | 0.19 |
| Asia Developed | 0.00 | 0.05 | 0.21 |
| Asia Emerging | 1.13 | 0.01 | 0.35 |
| Market Classification | |||
| % Developed Markets | 98.87 | 99.96 | 98.94 |
| % Emerging Markets | 1.13 | 0.05 | 1.06 |
Greater Asia
Americas
Greater Europe
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