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Saturday, December 26, 2009, 9:32AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
HighMark Small Cap Advantage Retail C (HSCAX)On Dec 24: 13.52  Up 0.09 (0.67%)  
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Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:3.70
Stocks:96.3
Bonds:N/A
Other:0.00
TOP 10 HOLDINGS ( 17.10% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Russell 2000 Mini Dec09N/A3.41N/A
BENCHMARK ELECTRONICBHE1.9944.32
SYBASE INCSY1.8565.48
SCHWEITZER MAUDITSWM1.81211.14
TIBCO Software, Inc.TIBX1.6367.44
Manhattan Associates, Inc.MANH1.6051.80
MB Financial Inc.MBFI1.36-32.27
ACTUANT CORP NEWATU1.20-12.88
PHARMACUTICAL COPRX1.1382.10
E M C O R GROUP INCEME1.127.18
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesHSCAXCategory Avg
Price/Earnings13.6315.18
Price/Book1.291.20
Price/Sales0.450.64
Price/Cashflow5.095.83
Median Market Cap643.80M916.66M
3 Year Earnings Growth4.43%8.22%
SECTOR WEIGHTINGS (%) 
Sector HSCAXCategory Avg
Utilities
 
2.344.71
Business services
 
13.329.67
Financials
 
18.3724.86
Telecommunications
 
2.502.98
Media
 
1.521.21
Consumer goods
 
7.9911.06
Energy
 
3.555.28
Hardware
 
7.876.89
Health
 
14.426.02
Software
 
7.243.02
Consumer services
 
10.9410.08
Industrial materials
 
9.9514.21
BOND RATINGS (%) 
SectorHSCAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
BOND HOLDINGS 
AveragesHSCAXCategory Avg
Maturity N/AN/A
Duration N/AN/A
Credit Quality N/AN/A
PrecisionIR Presents:
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