Hussman Strategic Total Return Fund
Hussman Strategic Total Return Fund reported 39 holdings worth US$264M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Hussman Strategic Total Return Fund reported 39 holdings worth US$264M as of Jun 30, 2026. Largest: Newmont Corporation, Barrick Mining Corporation and Agnico Eagle Mines Limited. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$264M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Newmont Corporation | 24,000 | US$2.24M | 0.85% |
| Barrick Mining Corporation | 60,000 | US$2.2M | 0.83% |
| Agnico Eagle Mines Limited | 12,000 | US$1.86M | 0.70% |
| B2gold Corp. | 200K | US$748K | 0.28% |
| Ssr Mining Inc. | 20,000 | US$566K | 0.21% |
| Royal Gold, Inc. | 2,000 | US$399K | 0.15% |
| Pan American Silver Corp. | 8,000 | US$358K | 0.14% |
| Anglogold Ashanti Plc | 4,000 | US$324K | 0.12% |
| Alamos Gold Inc. | 8,000 | US$243K | 0.09% |
| Kinross Gold Corporation | 8,000 | US$189K | 0.07% |
| Sibanye Stillwater Limited | 81,806 | US$170K | 0.06% |
| Nrg Energy, Inc. | 1,000 | US$146K | 0.06% |
| Aura Minerals Inc. | 2,000 | US$126K | 0.05% |
| Entergy Corporation | 1,000 | US$115K | 0.04% |
| Consolidated Edison, Inc. | 1,000 | US$111K | 0.04% |
| Pinnacle West Capital Corporation | 1,000 | US$107K | 0.04% |
| Otter Tail Corporation | 1,000 | US$89,980 | 0.03% |
| Dt Midstream, Inc. | 500 | US$73,370 | 0.03% |
| Northwestern Energy Group, Inc. | 1,000 | US$71,620 | 0.03% |
| Duke Energy Corporation (holding Company) | 500 | US$63,290 | 0.02% |
| Hecla Mining Company | 4,000 | US$61,720 | 0.02% |
| California Resources Corporation | 1,000 | US$52,870 | 0.02% |
| Portland General Electric Co | 1,000 | US$51,830 | 0.02% |
| Southern Company (the) | 500 | US$47,855 | 0.02% |
| Firstenergy Corp. | 1,000 | US$47,540 | 0.02% |
| Exelon Corporation | 1,000 | US$46,620 | 0.02% |
| Avista Corporation | 1,000 | US$40,910 | 0.02% |
| Public Service Enterprise Group Incorporated | 500 | US$40,580 | 0.02% |
| Edison International | 500 | US$37,225 | 0.01% |
| Black Hills Corporation | 500 | US$37,200 | 0.01% |
| Ppl Corporation | 1,000 | US$36,350 | 0.01% |
| Dominion Energy, Inc. | 500 | US$34,145 | 0.01% |
| Crescent Energy Company | 1,906 | US$18,717 | <0.01% |
| Dte Energy Company | 100 | US$15,237 | <0.01% |
| American Electric Power Company, Inc. | 100 | US$13,681 | <0.01% |
| Hawaiian Electric Industries | 1,000 | US$13,530 | <0.01% |
| Ameren Corporation | 100 | US$11,304 | <0.01% |
| Global Water Resources, Inc. | 1,000 | US$7,240 | <0.01% |
| The Aes Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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