We are live on ! Find out more
HSA

Hussman Strategic Advisors Portfolio holdings

AUM $463M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+16%
3 Year Est. Return
+35.45%
5 Year Est. Return
+32.62%
10 Year Est. Return
+255.18%
AUM
$345M
AUM Growth
-$26.5M
Cap. Flow
-$26.3M
Cap. Flow %
-7.63%
Top 10 Hldgs %
18.71%
Holding
257
New
38
Increased
29
Reduced
50
Closed
40

Top Buys

Rank Stock Value
1
GCO icon
Genesco
GCO
+$4.37M
2
EAT icon
Brinker International
EAT
+$3.57M
3
B
Barrick Mining
B
+$3.34M
4
KR icon
Kroger
KR
+$3.05M
5
CVA
Covanta Holding Corporation
CVA
+$3M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.87M
2
FAST icon
Fastenal
FAST
+$4.27M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.98M
4
MOH icon
Molina Healthcare
MOH
+$2.63M
5
XYL icon
Xylem
XYL
+$2.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.64%
2 Technology 16.7%
3 Materials 15.97%
4 Healthcare 12.6%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNX
26
DELISTED
Luminex Corp
LMNX
$3.12M 0.9%
103,000
+50,000
+94% +$1.5M
DFS
27
DELISTED
Discover Financial Services
DFS
$3.12M 0.9%
40,800
+5,000
+14% +$376K
TGT icon
28
Target
TGT
$65.6B
$3.09M 0.89%
35,000
– –
NEO icon
29
NeoGenomics
NEO
$1.96B
$3.07M 0.89%
200,000
+50,000
+33% +$691K
CVX icon
30
Chevron
CVX
$392B
$3.06M 0.89%
25,000
– –
KR icon
31
Kroger
KR
$35.4B
$2.98M 0.86%
+102,500
New +$3.05M
GAP
32
The Gap Inc
GAP
$7.23B
$2.95M 0.85%
102,100
– –
ETR icon
33
Entergy
ETR
$50.2B
$2.92M 0.85%
72,000
– –
HCA icon
34
HCA Healthcare
HCA
$87.2B
$2.89M 0.84%
20,800
-20,000
-49% -$2.49M
CVA
35
DELISTED
Covanta Holding Corporation
CVA
$2.84M 0.82%
+175,000
New +$3M
WOLF icon
36
Wolfspeed
WOLF
$1.23B
$2.84M 0.82%
75,000
– –
CPRI icon
37
Capri Holdings
CPRI
$1.83B
$2.83M 0.82%
41,200
-20,000
-33% -$1.4M
HIBB
38
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.82M 0.82%
150,000
+100,000
+200% +$2.26M
PSX icon
39
Phillips 66
PSX
$84.9B
$2.82M 0.82%
25,000
– –
CTSH icon
40
Cognizant
CTSH
$24.9B
$2.79M 0.81%
36,100
-25,000
-41% -$1.96M
AMRX icon
41
Amneal Pharmaceuticals
AMRX
$5.85B
$2.77M 0.8%
125,000
-75,000
-38% -$1.58M
AXP icon
42
American Express
AXP
$227B
$2.77M 0.8%
26,000
-10,000
-28% -$1.04M
DKS icon
43
Dick's Sporting Goods
DKS
$17.5B
$2.74M 0.79%
+77,100
New +$2.76M
DG icon
44
Dollar General
DG
$28B
$2.73M 0.79%
25,000
– –
CF icon
45
CF Industries
CF
$19.2B
$2.72M 0.79%
50,000
-25,000
-33% -$1.21M
AZO icon
46
AutoZone
AZO
$49.2B
$2.71M 0.79%
+3,500
New +$2.58M
VRTU
47
DELISTED
Virtusa Corporation
VRTU
$2.69M 0.78%
50,000
-25,000
-33% -$1.36M
SIMO icon
48
Silicon Motion
SIMO
$8.6B
$2.69M 0.78%
+50,000
New +$2.77M
DDS icon
49
Dillards
DDS
$9.19B
$2.67M 0.77%
35,000
-15,000
-30% -$1.22M
AKAM icon
50
Akamai
AKAM
$16.7B
$2.63M 0.76%
36,000
+11,000
+44% +$826K
1
2
3 4 5

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Hussman Strategic Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Hussman Strategic Advisors held 257 positions worth $345M, down 7.1% from $372M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hussman Strategic Advisors withdrew a net $26.3M in Q3 2018, closing 40 positions and reducing 50 holdings. Its most notable exit was Southwest Airlines, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

Against the trend, Hussman Strategic Advisors opened a new position in Genesco worth $4.71M.

  • Hussman Strategic Advisors's largest Q3 2018 buy was Genesco: 100,000 shares worth $4.71M.
  • Hussman Strategic Advisors added most to Barrick Mining in Q3 2018, an estimated $3.34M increase.
  • Hussman Strategic Advisors's biggest Q3 2018 reduction was Corning, cutting an estimated $4.87M.
  • Hussman Strategic Advisors fully exited Southwest Airlines in Q3 2018, selling an estimated $2.54M.
  • Hussman Strategic Advisors's ten largest holdings make up 19% of its $345M portfolio in Q3 2018.
  • Hussman Strategic Advisors opened 38 new positions and closed 40 in Q3 2018.
  • Hussman Strategic Advisors's portfolio value fell 7.1% quarter-over-quarter to $345M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.