Northern Lights Fund Trust III
HCM Tactical Growth Fund
$1.35B
Avg Monthly Net Assets
$1.68B
Total Assets
$62.10M
Total Liabilities
$1.62B
Net Assets
HCM Tactical Growth Fund is a Fund of Funds in Northern Lights Fund Trust III
,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $1.35B.
On August 28th, 2024 it reported 27 holdings, the largest
being Vanguard World Fund (23.2%), Invesco QQQ Trust (21.4%) and ProShares Trust (20.9%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
HCM Tactical Growth Fund Class A | C000143207 | HCMGX | |
HCM Tactical Growth Fund Class I | C000143209 | HCMIX | |
HCM Tactical Growth Fund Class R | C000143210 | HCMSX | |
HCM Tactical Growth Fund Investor Class | C000143208 | HCMDX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
ADV MICRO DEVICE (Advanced Micro Devices, Inc.) | Long | Equity-common | US | $3M | 20K | 0.20 |
ALPHABET INC-A (Alphabet Inc.) | Long | Equity-common | US | $2M | 12K | 0.14 |
AMAZON.COM INC (Amazon.com, Inc.) | Long | Equity-common | US | $2M | 12K | 0.14 |
AMERICAN TOWER C (American Tower Corporation) | Long | Equity-common | US | $1M | 6K | 0.07 |
AMGEN INC (Amgen Inc.) | Long | Equity-common | US | $1M | 4K | 0.08 |
APPLE INC (Apple Inc.) | Long | Equity-common | US | $2M | 8K | 0.10 |
BBH SWEEP VEHICLE (HCM BBH SWEEP) | Long | Short-term investment vehicle | US | $169M | – | 10.47 |
BROWN-FORMAN -B (Brown-Forman Corp.) | Long | Equity-common | US | $760K | 18K | 0.05 |
CF INDUSTRIES HO (CF Industries Holdings, Inc.) | Long | Equity-common | US | $819K | 11K | 0.05 |
CHEVRON CORP (Chevron Corp.) | Long | Equity-common | US | $1M | 7K | 0.06 |
CROWN CASTLE INC (Crown Castle Inc.) | Long | Equity-common | US | $857K | 9K | 0.05 |
DEVON ENERGY CO (Devon Energy Corporation) | Long | Equity-common | US | $728K | 15K | 0.04 |
DIR SM CAP BL 3X (Direxion Shares ETF Trust) | Long | Equity-common | US | $59M | 2M | 3.63 |
DIREXION DAILY S (Direxion Shares ETF Trust) | Long | Equity-common | US | $56M | 381K | 3.43 |
EOG RESOURCES (EOG Resources Inc.) | Long | Equity-common | US | $1M | 9K | 0.07 |
EXTRA SPACE STOR (Extra Space Storage Inc.) | Long | Equity-common | US | $1M | 7K | 0.06 |
GENUINE PARTS CO | Long | Equity-common | US | $907K | 7K | 0.06 |
HUMANA INC (Humana Inc.) | Long | Equity-common | US | $786K | 2K | 0.05 |
INVESCO QQQ TRUS (Invesco QQQ Trust) | Long | Equity-common | US | $346M | 723K | 21.40 |
META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $6M | 12K | 0.37 |
MICROSOFT CORP (Microsoft Corp.) | Long | Equity-common | US | $2M | 5K | 0.14 |
NVIDIA CORP (NVIDIA Corp.) | Long | Equity-common | US | $11M | 89K | 0.68 |
PAYPAL HOLDINGS (Paypal Holdings Inc.) | Long | Equity-common | US | $788K | 14K | 0.05 |
PRO ULTRA QQQ (ProShares Trust) | Long | Equity-common | US | $338M | 3M | 20.90 |
PROSHARES UL QQQ (ProShares Trust) | Long | Equity-common | US | $292M | 4M | 18.02 |
QUALCOMM INC (QUALCOMM Inc.) | Long | Equity-common | US | $2M | 10K | 0.12 |
VANGUARD MEGA CA (Vanguard World Fund) | Long | Equity-common | US | $375M | 1M | 23.19 |
Address
Northern Lights Fund Trust III
225 Pictoria Drive, Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Mark H. Taylor
Jeffrey D. Young
Patricia Luscombe
John V. Palancia
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
UBS
BANK OF AMERICA MERRILL LYNCH
WOLVERINE EXECUTION SERVICES
JANE STREET
DASH FINANCIAL
GOLDMAN SACHS