| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.18 | | Stocks: | 99.82 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 40.32% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CONTL AIRLINES CL B | CAL | 6.08 | -17.17 | | TRANSOCEAN LTD | RIG | 4.69 | 83.28 | | BELO CORP | BLC | 4.45 | 207.69 | | Crocs, Inc. | CROX | 4.10 | 320.97 | | COMMERCIAL METALS CO | CMC | 3.92 | 40.78 | | BOEING CO | BA | 3.71 | 29.83 | | TEXAS PACIFIC LAND | TPL | 3.52 | 25.15 | | GAMESTOP CORP | GME | 3.30 | 10.06 | | BURLINGTN N SANTE FE | BNI | 3.28 | 31.63 | | KANSAS CITY SOUTHERN | KSU | 3.27 | 53.49 |
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| Averages | HDPMX | Category Avg | | Price/Earnings | 14.76 | 20.50 | | Price/Book | 1.84 | 2.38 | | Price/Sales | 0.55 | 1.23 | | Price/Cashflow | 5.90 | 10.16 | | Median Market Cap | 2.80B | 4.72B | | 3 Year Earnings Growth | N/A | 17.89% |
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| Sector | | HDPMX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 22.26 | 9.36 | | Financials | | 5.49 | 10.31 | | Telecommunications | | 0.00 | 4.62 | | Media | | 11.18 | 1.72 | | Consumer goods | | 12.51 | 8.32 | | Energy | | 17.38 | 7.12 | | Hardware | | 5.12 | 10.91 | | Health | | 0.58 | 12.55 | | Software | | 0.00 | 8.69 | | Consumer services | | 12.20 | 13.55 | | Industrial materials | | 13.27 | 11.71 |
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| Sector | HDPMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | HDPMX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.83% Nasdaq 
Holdings
