Holdings of HUSSMAN STRATEGIC MARKET CYCLE FUND
Hussman Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 395.7M $ including 433.1M $ in equities, 109.4 %
- Positions
- 240 in 12 countries
- Top ten
- 10.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corcept Therapeutics Inc | 120,000 | 4.8M $ | 1.22 % |
| 2 | United Natural Foods Inc | 100,000 | 4.5M $ | 1.14 % |
| 3 | Campbell's Company/The | 200,000 | 4.5M $ | 1.13 % |
| 4 | APA Corp | 100,000 | 4.2M $ | 1.07 % |
| 5 | Etsy Inc | 80,000 | 4M $ | 1.01 % |
| 6 | ANI Pharmaceuticals Inc | 50,000 | 3.8M $ | 0.97 % |
| 7 | Concentrix Corp | 140,000 | 3.8M $ | 0.97 % |
| 8 | Sezzle Inc | 60,000 | 3.8M $ | 0.96 % |
| 9 | Ulta Beauty Inc | 7,000 | 3.7M $ | 0.92 % |
| 10 | Power Solutions International Inc | 60,000 | 3.7M $ | 0.92 % |
| 11 | Dollar General Corp | 30,000 | 3.6M $ | 0.90 % |
| 12 | ACADIA Pharmaceuticals Inc | 160,000 | 3.6M $ | 0.90 % |
| 13 | Qualys Inc | 40,000 | 3.5M $ | 0.89 % |
| 14 | Progyny Inc | 200,000 | 3.4M $ | 0.86 % |
| 15 | American Eagle Outfitters Inc | 200,000 | 3.3M $ | 0.84 % |
| 16 | Collegium Pharmaceutical Inc | 100,000 | 3.3M $ | 0.84 % |
| 17 | IRhythm Holdings Inc | 28,000 | 3.3M $ | 0.84 % |
| 18 | Innoviva Inc | 140,000 | 3.3M $ | 0.82 % |
| 19 | Halozyme Therapeutics Inc | 50,000 | 3.2M $ | 0.82 % |
| 20 | Viasat Inc | 70,000 | 3.2M $ | 0.81 % |
| 21 | QIAGEN NV | 80,000 | 3.2M $ | 0.81 % |
| 22 | TALEN ENERGY CORP | 10,000 | 3.2M $ | 0.81 % |
| 23 | Ubiquiti Inc | 4,000 | 3.2M $ | 0.80 % |
| 24 | SolarEdge Technologies Inc | 60,000 | 3.1M $ | 0.77 % |
| 25 | Ameresco Inc | 120,000 | 3.1M $ | 0.77 % |
| 26 | TransMedics Group Inc | 30,000 | 3M $ | 0.75 % |
| 27 | Healthcare Services Group Inc | 160,000 | 3M $ | 0.75 % |
| 28 | Restaurant Brands International Inc | 40,000 | 3M $ | 0.75 % |
| 29 | Archer-Daniels-Midland Co | 40,000 | 2.9M $ | 0.73 % |
| 30 | Fastly Inc | 100,000 | 2.9M $ | 0.73 % |
| 31 | Allegion plc | 20,000 | 2.9M $ | 0.73 % |
| 32 | Cirrus Logic Inc | 20,000 | 2.9M $ | 0.73 % |
| 33 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 80,000 | 2.9M $ | 0.73 % |
| 34 | Medpace Holdings Inc | 6,000 | 2.9M $ | 0.73 % |
| 35 | CVS Health Corp | 40,000 | 2.9M $ | 0.73 % |
| 36 | Check Point Software Technologies Ltd | 20,000 | 2.9M $ | 0.72 % |
| 37 | Proto Labs Inc | 50,000 | 2.9M $ | 0.72 % |
| 38 | Incyte Corp | 30,000 | 2.8M $ | 0.71 % |
| 39 | Sally Beauty Holdings Inc | 200,000 | 2.8M $ | 0.70 % |
| 40 | Fluence Energy Inc | 200,000 | 2.8M $ | 0.70 % |
| 41 | Five Below Inc | 12,000 | 2.7M $ | 0.69 % |
| 42 | Visteon Corp | 30,000 | 2.7M $ | 0.69 % |
| 43 | Steven Madden Ltd | 80,000 | 2.7M $ | 0.69 % |
| 44 | EPAM Systems Inc | 20,000 | 2.7M $ | 0.68 % |
| 45 | Lyft Inc | 200,000 | 2.7M $ | 0.67 % |
| 46 | Tootsie Roll Industries Inc | 61,800 | 2.6M $ | 0.67 % |
| 47 | Neurocrine Biosciences Inc | 20,000 | 2.6M $ | 0.67 % |
| 48 | Shoals Technologies Group Inc | 400,000 | 2.6M $ | 0.67 % |
| 49 | Stoke Therapeutics Inc | 80,000 | 2.6M $ | 0.66 % |
| 50 | Dlocal Ltd/Uruguay | 200,000 | 2.6M $ | 0.66 % |
| 51 | National Vision Holdings Inc | 100,000 | 2.6M $ | 0.65 % |
| 52 | Cheniere Energy Partners LP | 40,000 | 2.6M $ | 0.65 % |
| 53 | Kohl's Corp | 200,000 | 2.6M $ | 0.65 % |
| 54 | UL Solutions Inc | 30,000 | 2.6M $ | 0.65 % |
| 55 | Maximus Inc | 40,000 | 2.6M $ | 0.65 % |
| 56 | Signet Jewelers Ltd | 30,000 | 2.5M $ | 0.64 % |
| 57 | Urban Outfitters Inc | 40,000 | 2.5M $ | 0.64 % |
| 58 | Verizon Communications Inc | 50,000 | 2.5M $ | 0.63 % |
| 59 | Par Pacific Holdings Inc | 40,000 | 2.5M $ | 0.63 % |
| 60 | Aptiv PLC | 36,000 | 2.5M $ | 0.63 % |
| 61 | Wingstop Inc | 16,000 | 2.5M $ | 0.63 % |
| 62 | MongoDB Inc | 10,000 | 2.4M $ | 0.62 % |
| 63 | Adobe Inc | 10,000 | 2.4M $ | 0.61 % |
| 64 | Clear Secure Inc | 50,000 | 2.4M $ | 0.61 % |
| 65 | Gap Inc/The | 100,000 | 2.4M $ | 0.61 % |
| 66 | Essential Utilities Inc | 60,000 | 2.4M $ | 0.61 % |
| 67 | Septerna Inc | 100,000 | 2.4M $ | 0.61 % |
| 68 | Cal-Maine Foods Inc | 30,000 | 2.4M $ | 0.60 % |
| 69 | ACM Research Inc | 60,000 | 2.4M $ | 0.60 % |
| 70 | Amprius Technologies Inc | 140,000 | 2.4M $ | 0.60 % |
| 71 | Ingram Micro Holding Corp | 100,000 | 2.3M $ | 0.59 % |
| 72 | Flywire Corp | 200,000 | 2.3M $ | 0.59 % |
| 73 | Bread Financial Holdings Inc | 30,000 | 2.2M $ | 0.57 % |
| 74 | Harmony Biosciences Holdings Inc | 80,000 | 2.2M $ | 0.57 % |
| 75 | General Mills, Inc. | 60,000 | 2.2M $ | 0.56 % |
| 76 | Savers Value Village Inc | 300,000 | 2.2M $ | 0.56 % |
| 77 | UiPath Inc | 200,000 | 2.2M $ | 0.56 % |
| 78 | Canadian Solar Inc | 160,000 | 2.2M $ | 0.56 % |
| 79 | Phibro Animal Health Corp | 40,000 | 2.2M $ | 0.56 % |
| 80 | YETI Holdings Inc | 60,000 | 2.2M $ | 0.55 % |
| 81 | Upwork Inc | 200,000 | 2.2M $ | 0.55 % |
| 82 | Acadian Asset Management Inc | 40,000 | 2.2M $ | 0.55 % |
| 83 | Domino's Pizza Inc | 6,000 | 2.2M $ | 0.54 % |
| 84 | American Airlines Group Inc | 200,000 | 2.1M $ | 0.54 % |
| 85 | Sysco Corp | 30,000 | 2.1M $ | 0.54 % |
| 86 | Advance Auto Parts Inc | 40,000 | 2.1M $ | 0.53 % |
| 87 | Ziff Davis Inc | 50,000 | 2.1M $ | 0.53 % |
| 88 | SLB Ltd | 40,000 | 2.1M $ | 0.52 % |
| 89 | Synchrony Financial | 30,000 | 2M $ | 0.52 % |
| 90 | Mosaic Co/The | 80,000 | 2M $ | 0.52 % |
| 91 | Wynn Resorts Ltd | 20,000 | 2M $ | 0.51 % |
| 92 | Buckle Inc/The | 40,000 | 2M $ | 0.51 % |
| 93 | Devon Energy Corp | 40,000 | 2M $ | 0.51 % |
| 94 | Pagseguro Digital Ltd | 200,000 | 2M $ | 0.51 % |
| 95 | Dole PLC | 140,000 | 2M $ | 0.51 % |
| 96 | Brookfield Renewable Corp | 50,000 | 2M $ | 0.50 % |
| 97 | Catalyst Pharmaceuticals Inc | 80,000 | 2M $ | 0.50 % |
| 98 | Diamondback Energy Inc | 10,000 | 2M $ | 0.50 % |
| 99 | First Solar Inc | 10,000 | 2M $ | 0.50 % |
| 100 | Noble Corp PLC | 40,000 | 2M $ | 0.50 % |
Sector breakdown
- Consumer staples 3.5 %
- Consumer discretionary 3.2 %
- Health care 3.1 %
- Energy 2.9 %
- Financials 2.1 %
- Technology 1.4 %
- Communication 0.6 %
- Materials 0.4 %
- Industrials 0.3 %
- Real estate 0.3 %
- Unattributed 82.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.4 %
- Bermuda 2.5 %
- Cayman Islands 2.0 %
- Canada 1.6 %
- Israel 1.0 %
- Ireland 0.6 %
- Uruguay 0.6 %
- British Virgin Islands 0.5 %
- Panama 0.5 %
- United Kingdom 0.5 %
- Denmark 0.4 %
- Luxembourg 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 205 | 387.2M $ | 89.41 % |
| 2 | Bermuda | 7 | 10.9M $ | 2.51 % |
| 3 | Cayman Islands | 6 | 8.7M $ | 2.01 % |
| 4 | Canada | 8 | 6.7M $ | 1.55 % |
| 5 | Israel | 3 | 4.5M $ | 1.04 % |
| 6 | Ireland | 2 | 2.8M $ | 0.64 % |
| 7 | Uruguay | 1 | 2.6M $ | 0.60 % |
| 8 | British Virgin Islands | 2 | 2.4M $ | 0.55 % |
| 9 | Panama | 2 | 2.2M $ | 0.50 % |
| 10 | United Kingdom | 2 | 2.2M $ | 0.50 % |
| 11 | Denmark | 1 | 1.8M $ | 0.42 % |
| 12 | Luxembourg | 1 | 1.2M $ | 0.28 % |
Cite this page
Titelia. "Holdings of HUSSMAN STRATEGIC MARKET CYCLE FUND". https://titelia.com/en/funds/S000001544