Mutual Fund Database

Northern Lights Fund Trust III

HCM Income Plus Fund

Fund of Funds
Series ID: S000055429
LEI: 549300QP7W4NFIHVBZ35
SEC CIK: 1537140
$653.32M Avg Monthly Net Assets
$738.86M Total Assets
$911K Total Liabilities
$737.95M Net Assets
HCM Income Plus Fund is a Fund of Funds in Northern Lights Fund Trust III , based in Ohio, United States of America. The fund has three share classes and monthly net assets of $653.32M. On August 28th, 2024 it reported 8 holdings, the largest being ProShares Trust (18.8%), ProShares Trust (17.2%) and Wisdomtree Trust (16.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
HCM Income Plus Fund Class A C000174412 HCMEX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.46% (Max)-5.28% (Min)
HCM Income Plus Fund Class I C000213465 HCMLX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.51% (Max)-5.26% (Min)
HCM Income Plus Fund Investor Class C000174413 HCMKX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.37% (Max)-5.30% (Min)

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
BBH SWEEP VEHICLE (HCM BBH SWEEP) Long Short-term investment vehicle US $3M – 0.45
DIREXION DAILY S (Direxion Shares ETF Trust) Long Equity-common US $53M 364K 7.20
INVESCO QQQ TRUS (Invesco QQQ Trust) Long Equity-common US $81M 170K 11.03
PRO ULTRA QQQ (ProShares Trust) Long Equity-common US $139M 1M 18.78
PRO ULTRA S&P500 (ProShares Trust) Long Equity-common US $127M 2M 17.21
SPDR BLOOMBERG 1 (SPDR Series Trust) Long Equity-common US $118M 1M 15.96
VANGUARD MEGA CA (Vanguard World Fund) Long Equity-common US $98M 311K 13.25
WISDOMTREE FLOAT (Wisdomtree Trust) Long Equity-common US $119M 2M 16.13

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