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 |
|---|---|---|---|---|
| 201 | Herbalife Ltd | 60,000 | 883.2K $ | 0.22 % |
| 202 | Western Union Co/The | 100,000 | 873K $ | 0.22 % |
| 203 | Lennar Corp | 10,000 | 868.4K $ | 0.22 % |
| 204 | SiriusPoint Ltd | 40,000 | 861.6K $ | 0.22 % |
| 205 | Arcos Dorados Holdings Inc | 100,000 | 825K $ | 0.21 % |
| 206 | IHS Holding Ltd | 100,000 | 823K $ | 0.21 % |
| 207 | Hilton Grand Vacations Inc | 20,000 | 782.4K $ | 0.20 % |
| 208 | Jazz Pharmaceuticals PLC | 4,000 | 756.2K $ | 0.19 % |
| 209 | Guardian Pharmacy Services Inc | 20,000 | 753.2K $ | 0.19 % |
| 210 | Teekay Corp Ltd | 60,000 | 732.6K $ | 0.19 % |
| 211 | TriNet Group Inc | 20,000 | 728.6K $ | 0.18 % |
| 212 | Carter's Inc | 20,000 | 715.2K $ | 0.18 % |
| 213 | RPC Inc | 100,000 | 708K $ | 0.18 % |
| 214 | Monday.com Ltd | 10,000 | 691.1K $ | 0.17 % |
| 215 | Diversified Healthcare Trust | 100,000 | 664K $ | 0.17 % |
| 216 | ICF International Inc | 10,000 | 652.9K $ | 0.17 % |
| 217 | Appfolio Inc | 4,000 | 631.3K $ | 0.16 % |
| 218 | Dexcom Inc | 10,000 | 628K $ | 0.16 % |
| 219 | elf Beauty Inc | 10,000 | 606.1K $ | 0.15 % |
| 220 | Post Holdings Inc | 6,000 | 593.2K $ | 0.15 % |
| 221 | Kimberly-Clark Corp | 6,000 | 578.8K $ | 0.15 % |
| 222 | Federated Hermes Inc | 10,000 | 567.1K $ | 0.14 % |
| 223 | Vital Farms Inc | 40,000 | 564.8K $ | 0.14 % |
| 224 | Haemonetics Corp | 10,000 | 563.6K $ | 0.14 % |
| 225 | SPS Commerce Inc | 10,000 | 556.7K $ | 0.14 % |
| 226 | Inspire Medical Systems Inc | 10,000 | 515.8K $ | 0.13 % |
| 227 | Aura Minerals Inc | 6,000 | 489.6K $ | 0.12 % |
| 228 | Doximity Inc | 20,000 | 466K $ | 0.12 % |
| 229 | Newmont Corp | 4,000 | 433K $ | 0.11 % |
| 230 | Nuvation Bio Inc | 100,000 | 429K $ | 0.11 % |
| 231 | Barrick Mining Corp | 10,000 | 407.9K $ | 0.10 % |
| 232 | Agnico Eagle Mines Ltd | 2,000 | 406K $ | 0.10 % |
| 233 | Novavax Inc | 40,000 | 325.6K $ | 0.08 % |
| 234 | SSR Mining Inc | 10,000 | 294K $ | 0.07 % |
| 235 | Royal Gold Inc | 1,000 | 254.5K $ | 0.06 % |
| 236 | Pan American Silver Corp | 4,000 | 218.5K $ | 0.06 % |
| 237 | Anglogold Ashanti Plc | 2,000 | 194.7K $ | 0.05 % |
| 238 | Alamos Gold Inc | 4,000 | 177.7K $ | 0.04 % |
| 239 | Kinross Gold Corp | 4,000 | 122.1K $ | 0.03 % |
| 240 | Hecla Mining Co | 2,000 | 37.3K $ | 0.01 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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