HUSSMAN STRATEGIC MARKET CYCLE FUND (HSGFX) is an MF managed by Independent / Boutique. Its largest position is INVESCO TREASURY PORTFOLIO (TRPXX), representing 39.80% of fund assets.
HUSSMAN STRATEGIC MARKET CYCLE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HSGFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO TREASURY PORTFOLIO
|
39.80% | $157,492,029.10 | 157,492,029 |
|
-
CORCEPT THERAPEUTICS INC
|
1.22% | $4,837,200.00 | 120,000 |
|
-
UNITED NATURAL FOODS INC
|
1.14% | $4,506,000.00 | 100,000 |
|
-
CAMPBELL'S Co
|
1.13% | $4,454,000.00 | 200,000 |
|
-
APA Corp
|
1.07% | $4,244,000.00 | 100,000 |
|
-
ETSY INC
|
1.01% | $3,998,400.00 | 80,000 |
|
-
ANI PHARMACEUTICALS INC
|
0.97% | $3,845,000.00 | 50,000 |
|
-
Concentrix Corp
|
0.97% | $3,830,400.00 | 140,000 |
|
-
Sezzle Inc.
|
0.96% | $3,797,400.00 | 60,000 |
|
-
Ulta Beauty, Inc.
|
0.92% | $3,658,970.00 | 7,000 |
|
-
POWER SOLUTIONS INTERNATIONAL, INC.
|
0.92% | $3,652,800.00 | 60,000 |
|
-
DOLLAR GENERAL CORP
|
0.90% | $3,561,900.00 | 30,000 |
|
-
ACADIA PHARMACEUTICALS INC
|
0.90% | $3,561,600.00 | 160,000 |
|
-
QUALYS, INC.
|
0.89% | $3,514,000.00 | 40,000 |
|
-
Progyny, Inc.
|
0.86% | $3,396,000.00 | 200,000 |
|
-
AMERICAN EAGLE OUTFITTERS INC
|
0.84% | $3,340,000.00 | 200,000 |
|
-
COLLEGIUM PHARMACEUTICAL, INC
|
0.84% | $3,307,000.00 | 100,000 |
|
-
iRhythm Holdings, Inc.
|
0.84% | $3,304,560.00 | 28,000 |
|
-
Innoviva, Inc.
|
0.82% | $3,262,000.00 | 140,000 |
|
-
HALOZYME THERAPEUTICS, INC.
|
0.82% | $3,231,500.00 | 50,000 |
|
-
VIASAT INC
|
0.81% | $3,206,000.00 | 70,000 |
|
-
QIAGEN N.V.
|
0.81% | $3,203,200.00 | 80,000 |
|
-
Talen Energy Corp
|
0.81% | $3,192,300.00 | 10,000 |
|
-
Ubiquiti Inc.
|
0.80% | $3,161,160.00 | 4,000 |
|
-
SOLAREDGE TECHNOLOGIES, INC.
|
0.77% | $3,063,000.00 | 60,000 |
|
-
Ameresco, Inc.
|
0.77% | $3,060,000.00 | 120,000 |
|
-
TransMedics Group, Inc.
|
0.75% | $2,982,300.00 | 30,000 |
|
-
HEALTHCARE SERVICES GROUP INC
|
0.75% | $2,968,000.00 | 160,000 |
|
-
Restaurant Brands International Inc.
|
0.75% | $2,956,000.00 | 40,000 |
|
-
Archer-Daniels-Midland Co
|
0.73% | $2,907,600.00 | 40,000 |
|
-
Fastly, Inc.
|
0.73% | $2,906,000.00 | 100,000 |
|
-
Allegion plc
|
0.73% | $2,905,800.00 | 20,000 |
|
-
CIRRUS LOGIC, INC.
|
0.73% | $2,892,400.00 | 20,000 |
|
-
Brookfield Infrastructure Partners L.P.
|
0.73% | $2,889,600.00 | 80,000 |
|
-
Medpace Holdings, Inc.
|
0.73% | $2,881,140.00 | 6,000 |
|
-
CVS HEALTH Corp
|
0.73% | $2,872,800.00 | 40,000 |
|
-
CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
0.72% | $2,857,000.00 | 20,000 |
|
-
Proto Labs Inc
|
0.72% | $2,851,000.00 | 50,000 |
|
-
INCYTE CORP
|
0.71% | $2,823,600.00 | 30,000 |
|
-
Sally Beauty Holdings, Inc.
|
0.70% | $2,770,000.00 | 200,000 |
|
-
Fluence Energy, Inc.
|
0.70% | $2,752,000.00 | 200,000 |
|
-
FIVE BELOW, INC
|
0.69% | $2,741,760.00 | 12,000 |
|
-
VISTEON CORP
|
0.69% | $2,733,300.00 | 30,000 |
|
-
STEVEN MADDEN, LTD.
|
0.69% | $2,713,600.00 | 80,000 |
|
-
EPAM Systems, Inc.
|
0.68% | $2,708,000.00 | 20,000 |
|
-
Lyft, Inc.
|
0.67% | $2,660,000.00 | 200,000 |
|
-
TOOTSIE ROLL INDUSTRIES INC
|
0.67% | $2,640,096.00 | 61,800 |
|
-
NEUROCRINE BIOSCIENCES INC
|
0.67% | $2,634,800.00 | 20,000 |
|
-
Shoals Technologies Group, Inc.
|
0.67% | $2,632,000.00 | 400,000 |
|
-
Stoke Therapeutics, Inc.
|
0.66% | $2,604,800.00 | 80,000 |
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