Northern Lights Fund Trust III
HCM Dividend Sector Plus Fund
$1.40B
Avg Monthly Net Assets
$1.62B
Total Assets
$2.39M
Total Liabilities
$1.61B
Net Assets
HCM Dividend Sector Plus Fund is a Fund of Funds in Northern Lights Fund Trust III
,
based in Ohio,
United States of America.
The fund has five share classes
and monthly net assets of $1.40B.
On August 28th, 2024 it reported 59 holdings, the largest
being ProShares Trust (20.9%), Vanguard Specialized Funds (19.3%) and Direxion Shares ETF Trust (18.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| HCM Dividend Sector Plus Fund Class A | C000152642 | HCMNX | |
| HCM Dividend Sector Plus Fund Class A1 | C000152643 | HCMWX | |
| HCM Dividend Sector Plus Fund Class I | C000152645 | HCMQX | |
| HCM Dividend Sector Plus Fund Class R | C000152646 | HCMZX | |
| HCM Dividend Sector Plus Fund Investor Class | C000152644 | HCMPX |
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 |
|---|---|---|---|---|---|---|
| AES CORP (AES Corp.) | Long | Equity-common | US | $4M | 237K | 0.26 |
| ALASKA AIR GROUP (Alaska Air Group Inc.) | Long | Equity-common | US | $4M | 88K | 0.22 |
| ALBEMARLE CORP | Long | Equity-common | US | $2M | 19K | 0.11 |
| ALTRIA GROUP INC (Altria Group, Inc.) | Long | Equity-common | US | $3M | 70K | 0.20 |
| AMERICAN AIRLINE (American Airlines Group Inc) | Long | Equity-common | US | $3M | 246K | 0.17 |
| APA CORP (APA Corp.) | Long | Equity-common | US | $2M | 76K | 0.14 |
| ARCHER-DANIELS (Archer-Daniels-Midland Company) | Long | Equity-common | US | $2M | 40K | 0.15 |
| AT&T INC | Long | Equity-common | US | $4M | 203K | 0.24 |
| BBH SWEEP VEHICLE (HCM BBH SWEEP) | Long | Short-term investment vehicle | US | $7M | – | 0.44 |
| BERKSHIRE HATH-B (Berkshire Hathaway Inc.) | Long | Equity-common | US | $4M | 9K | 0.22 |
| BORGWARNER INC (BorgWarner Inc.) | Long | Equity-common | US | $2M | 76K | 0.15 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $3M | 28K | 0.19 |
| CF INDUSTRIES HO (CF Industries Holdings, Inc.) | Long | Equity-common | US | $3M | 35K | 0.16 |
| CITIGROUP INC (Citigroup Inc.) | Long | Equity-common | US | $5M | 74K | 0.29 |
| COGNIZANT TECH-A (Cognizant Technology Solutions Corp.) | Long | Equity-common | US | $3M | 44K | 0.19 |
| COTERRA ENERGY I (Coterra Energy Inc) | Long | Equity-common | US | $3M | 107K | 0.18 |
| DELTA AIR LI (Delta Air Lines Inc.) | Long | Equity-common | US | $4M | 85K | 0.25 |
| DIREXION DAILY S (Direxion Shares ETF Trust) | Long | Equity-common | US | $300M | 2M | 18.59 |
| DXC TECHNOLOGY C (DXC Technology Company) | Long | Equity-common | US | $3M | 137K | 0.16 |
| ENTERGY CORP (Entergy Corporation) | Long | Equity-common | US | $3M | 32K | 0.21 |
| EQT CORP (EQT Corporation) | Long | Equity-common | US | $3M | 68K | 0.16 |
| EVERGY INC | Long | Equity-common | US | $3M | 61K | 0.20 |
| FOX CORP - A (Fox Corporation) | Long | Equity-common | US | $3M | 98K | 0.21 |
| FOX CORP - B (Fox Corporation) | Long | Equity-common | US | $3M | 106K | 0.21 |
| GENERAL MOTORS C (General Motors Company) | Long | Equity-common | US | $5M | 97K | 0.28 |
| HEWLETT PACKA (Hewlett Packard Enterprise Company) | Long | Equity-common | US | $4M | 179K | 0.23 |
| HP INC | Long | Equity-common | US | $4M | 116K | 0.25 |
| HUMANA INC (Humana Inc.) | Long | Equity-common | US | $2M | 6K | 0.14 |
| ISHARES SELECT D (iShare Trust) | Long | Equity-common | US | $27M | 224K | 1.68 |
| KROGER CO (The Kroger Co.) | Long | Equity-common | US | $3M | 68K | 0.21 |
| LENNAR CORP-A (Lennar Corp.) | Long | Equity-common | US | $4M | 27K | 0.25 |
| M&T BANK CORP (M&T Bank Corporation) | Long | Equity-common | US | $4M | 24K | 0.22 |
| MARATHON PETROLE (Marathon Petroleum Company) | Long | Equity-common | US | $4M | 20K | 0.22 |
| METLIFE INC (MetLife Inc.) | Long | Equity-common | US | $3M | 49K | 0.21 |
| MOSAIC CO/THE (The Mosaic Company) | Long | Equity-common | US | $2M | 86K | 0.15 |
| NEWS CORP-CL B (News Corporation) | Long | Equity-common | US | $4M | 143K | 0.25 |
| NUCOR CORP (Nucor Corporation) | Long | Equity-common | US | $3M | 19K | 0.19 |
| ORGANON & CO | Long | Equity-common | US | $4M | 179K | 0.23 |
| PFIZER INC (Pfizer Inc.) | Long | Equity-common | US | $3M | 90K | 0.16 |
| PPL CORP (PPL Corporation) | Long | Equity-common | US | $3M | 126K | 0.22 |
| PRO ULTRA QQQ (ProShares Trust) | Long | Equity-common | US | $337M | 3M | 20.87 |
| PRO ULTRA S&P500 (ProShares Trust) | Long | Equity-common | US | $155M | 2M | 9.59 |
| PUB SERV ENTERP (Public Service Enterprise Group Incorporated) | Long | Equity-common | US | $4M | 51K | 0.23 |
| PULTEGROUP INC (Pulte Group Inc) | Long | Equity-common | US | $5M | 41K | 0.28 |
| RALPH LAUREN COR (Ralph Lauren Corporation) | Long | Equity-common | US | $5M | 26K | 0.29 |
| SKYWORKS SOLUTIO (Skyworks Solutions, Inc.) | Long | Equity-common | US | $3M | 31K | 0.20 |
| SOUTHWEST AIR (Southwest Airlines Co.) | Long | Equity-common | US | $3M | 114K | 0.20 |
| SPDR S&P 500 ETF (Spdr S&P 500 Etf Trust) | Long | Equity-common | US | $176M | 323K | 10.90 |
| STEEL DYNAMICS (Steel Dynamics, Inc.) | Long | Equity-common | US | $4M | 28K | 0.22 |
| SYNCHRONY FINANC (Synchrony Financial) | Long | Equity-common | US | $5M | 102K | 0.30 |
| TYSON FOODS-A (Tyson Foods, Inc.) | Long | Equity-common | US | $4M | 64K | 0.23 |
| UNITED AIRLINES (United Airlines Holdings Inc) | Long | Equity-common | US | $4M | 75K | 0.23 |
| UNIVERSAL HLTH-B (Universal Health Services, Inc.) | Long | Equity-common | US | $4M | 23K | 0.27 |
| VALERO ENERGY (Valero Energy Corp.) | Long | Equity-common | US | $4M | 24K | 0.23 |
| VANGUARD DVD A E (Vanguard Specialized Funds) | Long | Equity-common | US | $311M | 2M | 19.28 |
| VANGUARD GRW ETF (Vanguard Index Funds) | Long | Equity-common | US | $5M | 13K | 0.29 |
| VANGUARD HI DV Y (Vanguard Whitehall Funds) | Long | Equity-common | US | $124M | 1M | 7.67 |
| VERIZON COMMUNIC (Verizon Communications Inc.) | Long | Equity-common | US | $4M | 95K | 0.24 |
| VIATRIS INC | Long | Equity-common | US | $3M | 309K | 0.20 |
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