HS
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HUSSMAN STRATEGIC MARKET CYCLE FUND | HSGFXMutual Fund | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | |
| Last update 2025-02-28 | 208 Stocks (103 new) |
| Value $251.00 Mil | Turnover 63 % |
HUSSMAN STRATEGIC MARKET CYCLE... Top Holdings of 2024-12-31
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| 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 | 140,000 | 5,863.2 | +133.33% | 2.330 | +1.33% | 0.050 | -16.64% | -18.45% | 9,989.1 | Consumer Packaged Goods | |
CL | Colgate-Palmolive Co | 64,000 | 5,818.2 | +166.67% | 2.310 | +1.44% | 0.010 | +4.07% | +3.00% | 75,036.8 | Consumer Packaged Goods | |
VZ | Verizon Communications Inc | 140,000 | 5,598.6 | +75.00% | 2.230 | +0.96% | 0.000 | +2.94% | +12.01% | 182,648.2 | Telecommunication Services | |
NVO | Novo Nordisk AS | 60,000 | 5,161.2 | +25.00% | 2.050 | +0.41% | 0.000 | -22.30% | -20.44% | 299,261.6 | Drug Manufacturers | |
QCOM | Qualcomm Inc | 30,000 | 4,608.6 | -16.67% | 1.830 | -0.36% | 0.000 | -11.65% | -4.85% | 159,627.2 | Semiconductors | |
PTGX | Protagonist Therapeutics Inc | 100,000 | 3,860.0 | New Holding | 1.540 | +1.54% | 0.160 | +17.83% | +18.29% | 2,830.1 | Biotechnology | |
GIS | General Mills Inc | 60,000 | 3,826.2 | +100.00% | 1.520 | +0.76% | 0.010 | -11.58% | -14.58% | 29,230.9 | Consumer Packaged Goods | |
AMGN | Amgen Inc | 14,000 | 3,649.0 | +40.00% | 1.450 | +0.41% | 0.000 | -9.55% | +6.00% | 146,073.2 | Drug Manufacturers | |
NRG | NRG Energy Inc | 40,000 | 3,608.8 | +33.33% | 1.440 | +0.36% | 0.020 | +49.54% | +76.39% | 30,855.5 | Utilities - Independent Power Producers | |
DVA | DaVita Inc | 24,000 | 3,589.2 | +200.00% | 1.430 | +0.95% | 0.030 | -2.96% | -7.60% | 10,444.0 | Healthcare Providers & Services |
HUSSMAN STRATEGIC MARKET CYCLE FUND's Historical Top Holdings Breakdowns
HUSSMAN STRATEGIC MARKET CYCLE FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2024-12-31 | Reduce | -1.59% | 554.08 ($587.14) 632.68 | $627.06 | 6.80% | Reduce -66.67% | 4,000 | -8,000 | |
PTGX | Protagonist Therapeutics Inc | 2024-12-31 | New Buy | +1.54% | 38.51 ($43.59) 48.43 | $45.66 | 4.75% | New holding | 100,000 | 100,000 | |
CL | Colgate-Palmolive Co | 2024-12-31 | Add | +1.44% | 90.22 ($95.32) 102.06 | $92.59 | -2.86% | Add 166.67% | 64,000 | 40,000 | |
CPB | The Campbell`s Co | 2024-12-31 | Add | +1.33% | 41.42 ($45.14) 48.71 | $33.50 | -25.79% | Add 133.33% | 140,000 | 80,000 | |
BKE | Buckle Inc | 2024-12-31 | Sold Out | -1.22% | 41.32 ($47.34) 54.08 | $41.16 | -13.05% | Sold Out | 0 | -80,000 | |
B | Barrick Gold Corp | 2024-12-31 | Reduce | -1.18% | 15.23 ($18.15) 21.19 | $19.07 | 5.07% | Reduce -68% | 80,000 | -170,000 | |
INTC | Intel Corp | 2024-12-31 | Sold Out | -1.14% | 19.06 ($22.54) 26.23 | $20.05 | -11.05% | Sold Out | 0 | -140,000 | |
AEM | Agnico Eagle Mines Ltd | 2024-12-31 | Reduce | -1.12% | 75.99 ($82.45) 88.85 | $117.62 | 42.66% | Reduce -80% | 10,000 | -40,000 | |
IONQ | IonQ Inc | 2024-12-31 | Reduce | -1.12% | 9.07 ($25.35) 48.24 | $45.69 | 80.24% | Reduce -92.5% | 30,000 | -370,000 | |
CI | The Cigna Group | 2024-12-31 | New Buy | +1.10% | 265.59 ($318.3) 358.58 | $315.99 | -0.73% | New holding | 10,000 | 10,000 |
HUSSMAN STRATEGIC MARKET CYCLE FUND Total Holding History ($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 |
|---|---|---|---|---|
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HUSSMAN STRATEGIC MARKET CYCLE FUND's Hypothetical Growth since 2024-12-31
HUSSMAN STRATEGIC MARKET CYCLE FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
HUSSMAN STRATEGIC MARKET CYCLE FUND's Holdings Heat Map
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HUSSMAN STRATEGIC MARKET CYCLE FUND's Holdings Bubble Chart
HUSSMAN STRATEGIC MARKET CYCLE FUND News
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