HS
| |
HUSSMAN STRATEGIC MARKET CYCLE FUND | HSGFXMutual Fund | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | |
| Last update 2025-06-25 | 206 Stocks (93 new) |
| Value $299.00 Mil | Turnover 68 % |
HUSSMAN STRATEGIC MARKET CYCLE... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPB | The Campbell's Co | 160,000 | 6,387.2 | +14.29% | 2.130 | +0.27% | 0.050 | -16.04% | -23.21% | 9,289.7 | Consumer Packaged Goods | |
CL | Colgate-Palmolive Co | 64,000 | 5,996.8 | 0% | 2.000 | 0% | 0.010 | -7.61% | -2.67% | 70,482.2 | Consumer Packaged Goods | |
B | Barrick Mining Corp | 300,000 | 5,832.0 | +275.00% | 1.950 | +1.43% | 0.020 | +5.27% | +39.68% | 36,758.8 | Metals & Mining | |
NEM | Newmont Corp | 120,000 | 5,793.6 | +500.00% | 1.940 | +1.62% | 0.010 | +9.08% | +62.76% | 66,712.9 | Metals & Mining | |
GOOG | Alphabet Inc | 30,000 | 4,686.9 | New Holding | 1.570 | +1.57% | 0.000 | +27.19% | +0.20% | 2,304,199.0 | Interactive Media | |
CORT | Corcept Therapeutics Inc | 40,000 | 4,568.8 | 0% | 1.530 | 0% | 0.040 | +12.10% | +39.93% | 7,477.2 | Biotechnology | |
DELISTED:RUT
PUT
| Rutter Inc | 775 | 4,557.0 | 0% | 1.520 | 0% | - | 0% | 0% | 0 | Hardware | |
HALO | Halozyme Therapeutics Inc | 70,000 | 4,466.7 | 0% | 1.490 | 0% | 0.060 | -1.43% | +18.11% | 6,958.3 | Biotechnology | |
NVO | Novo Nordisk AS | 60,000 | 4,166.4 | 0% | 1.390 | 0% | 0.000 | +10.77% | -23.68% | 287,086.8 | Drug Manufacturers | |
UI | Ubiquiti Inc | 12,000 | 3,721.7 | New Holding | 1.240 | +1.24% | 0.020 | +61.09% | +39.79% | 27,981.1 | Hardware |
HUSSMAN STRATEGIC MARKET CYCLE FUND's Historical Top Holdings Breakdowns
HUSSMAN STRATEGIC MARKET CYCLE FUND's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QCOM | Qualcomm Inc | 2025-03-31 | Sold Out Sold Out | -1.83% | 151.94 ($163) 175.86 | $158.23 | -2.93% | Sold Out | 0 | -30,000 | |
NEM | Newmont Corp | 2025-03-31 | Add Add | +1.62% | 37.79 ($43.9) 48.39 | $59.91 | 36.48% | Add 500% | 120,000 | 100,000 | |
GOOG | Alphabet Inc | 2025-03-31 | New Buy New Buy | +1.57% | 156.06 ($183.12) 207.71 | $190.37 | 3.96% | New holding | 30,000 | 30,000 | |
AMGN | Amgen Inc | 2025-03-31 | Sold Out Sold Out | -1.45% | 258.59 ($295.3) 327.36 | $295.40 | 0.03% | Sold Out | 0 | -14,000 | |
B | Barrick Mining Corp | 2025-03-31 | Add Add | +1.43% | 15.45 ($17.52) 19.56 | $21.41 | 22.23% | Add 275% | 300,000 | 220,000 | |
VZ | Verizon Communications Inc | 2025-03-31 | Reduce Reduce | -1.43% | 37.81 ($41.63) 46.49 | $42.56 | 2.23% | Reduce -64.29% | 50,000 | -90,000 | |
DVA | DaVita Inc | 2025-03-31 | Sold Out Sold Out | -1.43% | 140 ($157.11) 177.35 | $140.23 | -10.74% | Sold Out | 0 | -24,000 | |
UI | Ubiquiti Inc | 2025-03-31 | New Buy New Buy | +1.24% | 300.93 ($353.51) 431.11 | $461.76 | 30.62% | New holding | 12,000 | 12,000 | |
CHTR | Charter Communications Inc | 2025-03-31 | New Buy New Buy | +1.23% | 334.89 ($357.69) 384.77 | $387.89 | 8.44% | New holding | 10,000 | 10,000 | |
GMED | Globus Medical Inc | 2025-03-31 | New Buy New Buy | +1.22% | 69.68 ($82.63) 93.32 | $52.76 | -36.15% | New holding | 50,000 | 50,000 |
HUSSMAN STRATEGIC MARKET CYCLE FUND Total Holding History ($B)
HUSSMAN STRATEGIC MARKET CYCLE FUND's Asset Allocation
HUSSMAN STRATEGIC MARKET CYCLE FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
HUSSMAN STRATEGIC MARKET CYCLE FUND's Hypothetical Growth since 2025-03-31
HUSSMAN STRATEGIC MARKET CYCLE FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
HUSSMAN STRATEGIC MARKET CYCLE FUND's Holdings Heat Map
Size field:
HUSSMAN STRATEGIC MARKET CYCLE FUND's Holdings Bubble Chart
HUSSMAN STRATEGIC MARKET CYCLE FUND News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers