HUSSMAN STRATEGIC MARKET CYCLE FUND
Registrant
Hussman Investment Trust
Class ticker
HSGFX
Net Assets
$351,472,590
Holdings
200
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 200
Export CSV
Portfolio coverage: 200 of
210 reported positions.
Showing 1–50
of 200 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PEPSICO INC | PEP | 36,000 | $4,874,400 | 1.39% | Long | EC | |
| UBIQUITI INC | UI | 9,000 | $4,806,270 | 1.37% | Long | EC | |
| INCYTE CORP | INCY | 40,000 | $4,534,400 | 1.29% | Long | EC | |
| VIASAT INC | VSAT | 50,000 | $4,490,500 | 1.28% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 26,000 | $4,381,910 | 1.25% | Long | EC | |
| BIOGEN INC | BIIB | 20,000 | $4,321,200 | 1.23% | Long | EC | |
| HERSHEY COMPANY (THE) | HSY | 24,000 | $4,210,800 | 1.20% | Long | EC | |
| CIMPRESS PLC | CMPR | 40,000 | $4,068,000 | 1.16% | Long | EC | |
| ZIFF DAVIS INC | ZD | 70,000 | $3,665,900 | 1.04% | Long | EC | |
| UNITED NATURAL FOODS INC | UNFI | 80,000 | $3,653,600 | 1.04% | Long | EC | |
| ULTA BEAUTY INC | ULTA | 8,000 | $3,607,840 | 1.03% | Long | EC | |
| CAMPBELL'S COMPANY (THE) | CPB | 160,000 | $3,563,200 | 1.01% | Long | EC | |
| GENERAL MILLS INC | GIS | 100,000 | $3,480,000 | 0.99% | Long | EC | |
| TERADATA CORP | TDC | 100,000 | $3,465,000 | 0.99% | Long | EC | |
| DOLLAR GENERAL CORP | DG | 30,000 | $3,453,300 | 0.98% | Long | EC | |
| AMERICAN EAGLE OUTFITTERS INC | AEO | 200,000 | $3,440,000 | 0.98% | Long | EC | |
| PACS GROUP INC | PACS | 80,000 | $3,411,200 | 0.97% | Long | EC | |
| AURINIA PHARMACEUTICALS INC | AUPH | 200,000 | $3,394,000 | 0.97% | Long | EC | |
| STEVEN MADDEN LTD | SHOO | 80,000 | $3,368,000 | 0.96% | Long | EC | |
| PROVIDENT FINANCIAL SERVICES INC | PFS | 140,000 | $3,309,600 | 0.94% | Long | EC | |
| PROTO LABS INC | PRLB | 40,000 | $3,260,400 | 0.93% | Long | EC | |
| APA CORP | APA | 100,000 | $3,257,000 | 0.93% | Long | EC | |
| MERCURY GENERAL CORP | MCY | 30,000 | $3,198,600 | 0.91% | Long | EC | |
| MEDPACE HOLDINGS INC | MEDP | 6,000 | $3,177,540 | 0.90% | Long | EC | |
| TOOTSIE ROLL INDUSTRIES INC | TR | 80,000 | $3,164,000 | 0.90% | Long | EC | |
| GLOBUS MEDICAL INC | GMED | 40,000 | $3,160,400 | 0.90% | Long | EC | |
| SALESFORCE INC | CRM | 20,000 | $3,133,200 | 0.89% | Long | EC | |
| HALOZYME THERAPEUTICS INC | HALO | 40,000 | $3,130,800 | 0.89% | Long | EC | |
| BANK OZK | OZK | 60,000 | $3,125,400 | 0.89% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 5,000 | $3,117,700 | 0.89% | Long | EC | |
| MATCH GROUP INC | MTCH | 80,000 | $3,044,000 | 0.87% | Long | EC | |
| ETSY INC | ETSY | 40,000 | $3,013,200 | 0.86% | Long | EC | |
| VISTEON CORP | VC | 30,000 | $2,976,300 | 0.85% | Long | EC | |
| YETI HOLDINGS INC | YETI | 60,000 | $2,973,600 | 0.85% | Long | EC | |
| HEALTHCARE SERVICES GROUP INC | HCSG | 120,000 | $2,947,200 | 0.84% | Long | EC | |
| AMGEN INC | AMGN | 8,000 | $2,896,960 | 0.82% | Long | EC | |
| NEXTPOWER INC | NXT | 24,000 | $2,859,360 | 0.81% | Long | EC | |
| ALPHABET INC | GOOGL | 8,000 | $2,858,960 | 0.81% | Long | EC | |
| T1 ENERGY INC | TE | 300,000 | $2,844,000 | 0.81% | Long | EC | |
| INHIBRX BIOSCIENCES INC | INBX | 30,000 | $2,842,500 | 0.81% | Long | EC | |
| AKAMAI TECHNOLOGIES INC | AKAM | 24,000 | $2,837,040 | 0.81% | Long | EC | |
| URBAN OUTFITTERS INC | URBN | 40,000 | $2,834,400 | 0.81% | Long | EC | |
| MACY'S INC | M | 120,000 | $2,826,000 | 0.80% | Long | EC | |
| BREAD FINANCIAL HOLDINGS INC | BFH | 26,000 | $2,817,100 | 0.80% | Long | EC | |
| AMERESCO INC | AMRC | 100,000 | $2,760,000 | 0.79% | Long | EC | |
| TG THERAPEUTICS INC | TGTX | 50,000 | $2,747,000 | 0.78% | Long | EC | |
| LEAR CORP | LEA | 20,000 | $2,681,200 | 0.76% | Long | EC | |
| SM ENERGY COMPANY | SM | 100,000 | $2,610,000 | 0.74% | Long | EC | |
| PHOTRONICS INC | PLAB | 80,000 | $2,602,400 | 0.74% | Long | EC | |
| FASTLY INC | FSLY | 140,000 | $2,570,400 | 0.73% | Long | EC |
Showing the top 50 of 200 holdings. Create a free account to see every holding and download the CSV.