Holdings of HUSSMAN STRATEGIC TOTAL RETURN FUND
Hussman Investment Trust
· 42 declared positions · as of Mar 31, 2026
Original filing · Net assets 271.4M $ · Ten largest lines: 71.5 % of the equity sleeve
Sector breakdown
- Materials 16.9 %
- Utilities 3.2 %
- Unattributed 79.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 57.6 %
- CA 36.0 %
- GB 3.9 %
- ZA 2.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 34 | 5.7M $ | 57.59 % |
| CA | 6 | 3.6M $ | 36.00 % |
| GB | 1 | 389.4K $ | 3.93 % |
| ZA | 1 | 246.4K $ | 2.48 % |
Positions
| Company | Shares | Value | Weight |
|---|
| B2Gold Corp | 200,000 | 906K $ | 0.33 % |
| Newmont Corp | 8,000 | 866K $ | 0.32 % |
| Barrick Mining Corp | 20,000 | 815.8K $ | 0.30 % |
| Agnico Eagle Mines Ltd | 4,000 | 811.9K $ | 0.30 % |
| Invesco CurrencyShares Euro Cu | 7,500 | 800.2K $ | 0.29 % |
| Invesco CurrencyShares Japanes | 12,500 | 723.5K $ | 0.27 % |
| Invesco Currencyshares British Pound Sterling Trust | 5,000 | 636.8K $ | 0.23 % |
| SSR Mining Inc | 20,000 | 588K $ | 0.22 % |
| Royal Gold Inc | 2,000 | 509K $ | 0.19 % |
| Pan American Silver Corp | 8,000 | 437K $ | 0.16 % |
| Anglogold Ashanti Plc | 4,000 | 389.4K $ | 0.14 % |
| Alamos Gold Inc | 8,000 | 355.4K $ | 0.13 % |
| Sibanye Stillwater Ltd | 20,000 | 246.4K $ | 0.09 % |
| Kinross Gold Corp | 8,000 | 244.2K $ | 0.09 % |
| Aura Minerals Inc | 2,000 | 163.2K $ | 0.06 % |
| NRG Energy Inc | 1,000 | 146.1K $ | 0.05 % |
| Consolidated Edison Inc | 1,000 | 113.2K $ | 0.04 % |
| Entergy Corp | 1,000 | 112.4K $ | 0.04 % |
| Pinnacle West Capital Corp. | 1,000 | 100.8K $ | 0.04 % |
| Otter Tail Corp | 1,000 | 87.8K $ | 0.03 % |
| Hecla Mining Co | 4,000 | 74.5K $ | 0.03 % |
| California Resources Corp | 1,000 | 69.2K $ | 0.03 % |
| DT Midstream Inc | 500 | 67.3K $ | 0.02 % |
| Northwestern Energy Group Inc | 1,000 | 65.9K $ | 0.02 % |
| Duke Energy Corp | 500 | 65.5K $ | 0.02 % |
| Portland General Electric Co | 1,000 | 52.8K $ | 0.02 % |
| FirstEnergy Corp | 1,000 | 50.7K $ | 0.02 % |
| Exelon Corp | 1,000 | 49K $ | 0.02 % |
| Southern Co/The | 500 | 48.3K $ | 0.02 % |
| Public Service Enterprise Group Inc | 500 | 40.5K $ | 0.01 % |
| Avista Corp | 1,000 | 40.1K $ | 0.01 % |
| PPL Corp | 1,000 | 38.2K $ | 0.01 % |
| Edison International | 500 | 36.6K $ | 0.01 % |
| Black Hills Corp | 500 | 34.7K $ | 0.01 % |
| Dominion Energy Inc | 500 | 30.9K $ | 0.01 % |
| Crescent Energy Co | 1,906 | 25.7K $ | 0.01 % |
| Hawaiian Electric Industries Inc | 1,000 | 14.8K $ | 0.01 % |
| DTE Energy Co | 100 | 14.6K $ | 0.01 % |
| AES Corp/The | 1,000 | 14.1K $ | 0.01 % |
| American Electric Power Co Inc | 100 | 13.1K $ | 0.00 % |
| Ameren Corp | 100 | 11K $ | 0.00 % |
| Global Water Resources Inc | 1,000 | 7.6K $ | 0.00 % |