HSGFX holdings — HUSSMAN STRATEGIC MARKET CYCLE FUND
HUSSMAN STRATEGIC MARKET CYCLE FUND (HSGFX) held 210 positions with net assets of $351M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 56.8% of the fund, led by SHORT-TERM INVESTMENTS TRUST, PEP, UI.
HSGFX top holdings
- SHORT-TERM INVESTMENTS TRUST — 45.38% ($160M)
- PEP PEPSICO INC — 1.39% ($4.87M)
- UI UBIQUITI INC — 1.37% ($4.81M)
- RUT 260821 THE OPTIONS CLEARING CORPORATION — 1.31% ($4.61M)
- INCY INCYTE CORP — 1.29% ($4.53M)
- VSAT VIASAT INC — 1.28% ($4.49M)
- NBIX NEUROCRINE BIOSCIENCES INC — 1.25% ($4.38M)
- BIIB BIOGEN INC — 1.23% ($4.32M)
- HSY HERSHEY COMPANY (THE) — 1.20% ($4.21M)
- CMPR CIMPRESS PLC — 1.16% ($4.07M)
- ZD ZIFF DAVIS INC — 1.04% ($3.67M)
- UNFI UNITED NATURAL FOODS INC — 1.04% ($3.65M)
- ULTA ULTA BEAUTY INC — 1.03% ($3.61M)
- CPB CAMPBELL'S COMPANY (THE) — 1.01% ($3.56M)
- GIS GENERAL MILLS INC — 0.99% ($3.48M)
- TDC TERADATA CORP — 0.99% ($3.47M)
- DG DOLLAR GENERAL CORP — 0.98% ($3.45M)
- AEO AMERICAN EAGLE OUTFITTERS INC — 0.98% ($3.44M)
- PACS PACS GROUP INC — 0.97% ($3.41M)
- AUPH AURINIA PHARMACEUTICALS INC — 0.97% ($3.39M)
- SHOO STEVEN MADDEN LTD — 0.96% ($3.37M)
- PFS PROVIDENT FINANCIAL SERVICES INC — 0.94% ($3.31M)
- PRLB PROTO LABS INC — 0.93% ($3.26M)
- APA APA CORP — 0.93% ($3.26M)
- MCY MERCURY GENERAL CORP — 0.91% ($3.20M)
What are HSGFX's top 10 holdings?
SHORT-TERM INVESTMENTS TRUST (45.4%), PEP (1.4%), UI (1.4%), RUT 260821 (1.3%), INCY (1.3%), VSAT (1.3%), NBIX (1.2%), BIIB (1.2%), HSY (1.2%), CMPR (1.2%).
How many stocks are in HSGFX?
HUSSMAN STRATEGIC MARKET CYCLE FUND reported 210 holdings as of June 30, 2026.