Northern Lights Fund Trust III
HCM Defender 100 Index ETF
$383.25M
Avg Monthly Net Assets
$495.55M
Total Assets
$331K
Total Liabilities
$495.22M
Net Assets
HCM Defender 100 Index ETF is an Exchange-Traded Fund in Northern Lights Fund Trust III
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $383.25M.
On August 28th, 2024 it reported 100 holdings, the largest
being ProShares Trust (19.4%), Microsoft Corp. (12.2%) and Apple Inc. (11.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| HCM Defender 100 Index ETF | C000213732 | ARCX | QQH |
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 |
|---|---|---|---|---|---|---|
| ADOBE INC | Long | Equity-common | US | $6M | 11K | 1.20 |
| ADV MICRO DEVICE (Advanced Micro Devices, Inc.) | Long | Equity-common | US | $6M | 38K | 1.23 |
| AIRBNB INC-A | Long | Equity-common | US | $1M | 9K | 0.28 |
| ALIGN TECHNOLOGY (Align Technology Inc.) | Long | Equity-common | US | $366K | 2K | 0.07 |
| ALPHABET INC-A (Alphabet Inc.) | Long | Equity-common | US | $11M | 62K | 2.30 |
| ALPHABET INC-C (Alphabet Inc.) | Long | Equity-common | US | $11M | 62K | 2.29 |
| AMAZON.COM INC (Amazon.com, Inc.) | Long | Equity-common | US | $23M | 119K | 4.64 |
| AMERICAN ELECTRI (American Electric Power Co, Inc.) | Long | Equity-common | US | $989K | 11K | 0.20 |
| AMGEN INC (Amgen Inc.) | Long | Equity-common | US | $4M | 12K | 0.74 |
| ANALOG DEVICES (Analog Devices Inc.) | Long | Equity-common | US | $2M | 11K | 0.49 |
| ANSYS INC | Long | Equity-common | US | $560K | 2K | 0.11 |
| APPLE INC (Apple Inc.) | Long | Equity-common | US | $57M | 271K | 11.53 |
| APPLIED MATERIAL (Applied Materials Inc.) | Long | Equity-common | US | $5M | 21K | 1.01 |
| ATLASSIAN CORP-A (Atlassian Corporation) | Long | Equity-common | US | $552K | 3K | 0.11 |
| AUTODESK INC | Long | Equity-common | US | $1M | 4K | 0.22 |
| AUTOMATIC DATA (Automatic Data Processing, Inc.) | Long | Equity-common | US | $2M | 8K | 0.41 |
| BAKER HUGHES CO (Baker Hughes Company) | Long | Equity-common | US | $789K | 22K | 0.16 |
| BBH SWEEP VEHICLE | Long | Short-term investment vehicle | US | $470K | – | 0.09 |
| BIOGEN INC | Long | Equity-common | US | $794K | 3K | 0.16 |
| BIONTECH SE-ADR | Long | Equity-common | DE | $146K | 2K | 0.03 |
| BOOKING HOLDINGS (Booking Holdings Inc) | Long | Equity-common | US | $3M | 727 | 0.58 |
| BROADCOM INC | Long | Equity-common | US | $17M | 11K | 3.47 |
| CADENCE DESIGN (Cadence Design Systems, Inc.) | Long | Equity-common | US | $2M | 6K | 0.35 |
| CHARTER COMMUN-A (Charter Communications, Inc.) | Long | Equity-common | US | $642K | 2K | 0.13 |
| CINTAS CORP (Cintas Corporation) | Long | Equity-common | US | $1M | 2K | 0.25 |
| CISCO SYSTEMS (Cisco Systems, Inc.) | Long | Equity-common | US | $4M | 94K | 0.90 |
| COCA-COLA EUROPA (Coca-Cola Europacific Partners PLC) | Long | Equity-common | GB | $307K | 4K | 0.06 |
| COGNIZANT TECH-A (Cognizant Technology Solutions Corp.) | Long | Equity-common | US | $753K | 11K | 0.15 |
| COMCAST CORP-A (Comcast Corporation) | Long | Equity-common | US | $4M | 94K | 0.75 |
| CONSTELLATION EN (Constellation Energy Corp.) | Long | Equity-common | US | $1M | 7K | 0.29 |
| COPART INC | Long | Equity-common | US | $936K | 17K | 0.19 |
| COSTAR GROUP INC | Long | Equity-common | US | $617K | 8K | 0.12 |
| COSTCO WHOLESALE (Costco Wholesale Corporation) | Long | Equity-common | US | $8M | 10K | 1.69 |
| CROWDSTRIKE HO-A (Crowdstrike Holdings Inc) | Long | Equity-common | US | $2M | 4K | 0.35 |
| CSX CORP (CSX Corporation) | Long | Equity-common | US | $1M | 43K | 0.29 |
| DATADOG INC-A | Long | Equity-common | US | $602K | 5K | 0.12 |
| DEXCOM (DexCom Inc) | Long | Equity-common | US | $922K | 8K | 0.19 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Equity-common | US | $735K | 4K | 0.15 |
| DOLLAR TREE INC | Long | Equity-common | US | $478K | 4K | 0.10 |
| EBAY INC (eBay Inc.) | Long | Equity-common | US | $643K | 12K | 0.13 |
| ELECTRONIC ARTS (Electronic Arts Inc.) | Long | Equity-common | US | $766K | 6K | 0.15 |
| EXELON CORP (Exelon Corporation) | Long | Equity-common | US | $737K | 21K | 0.15 |
| FASTENAL CO (Fastenal Co.) | Long | Equity-common | US | $767K | 12K | 0.15 |
| FORTINET INC | Long | Equity-common | US | $875K | 15K | 0.18 |
| GE HEALTHCARE TE (GE Healthcare Technologies Inc.) | Long | Equity-common | US | $620K | 8K | 0.13 |
| GILEAD SCIENCES (Gilead Sciences, Inc.) | Long | Equity-common | US | $2M | 29K | 0.40 |
| GLOBALFOUNDRIES (Globalfoundries Inc) | Long | Equity-common | KY | $71K | 1K | 0.01 |
| GRAIL INC | Long | Equity-common | US | $10K | 640 | 0.00 |
| HONEYWELL INTL (Honeywell International Inc.) | Long | Equity-common | US | $3M | 14K | 0.62 |
| IDEXX LABS (IDEXX Laboratories Inc.) | Long | Equity-common | US | $827K | 2K | 0.17 |
| ILLUMINA INC | Long | Equity-common | US | $401K | 4K | 0.08 |
| INTEL CORP (Intel Corporation) | Long | Equity-common | US | $3M | 93K | 0.58 |
| INTUIT INC | Long | Equity-common | US | $4M | 6K | 0.74 |
| INTUITIVE SURGIC (Intuitive Surgical Inc.) | Long | Equity-common | US | $3M | 8K | 0.68 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Equity-common | US | $630K | 19K | 0.13 |
| KLA CORP (KLA Corp.) | Long | Equity-common | US | $2M | 3K | 0.46 |
| KRAFT HEINZ CO/T (The Kraft Heinz Company) | Long | Equity-common | US | $537K | 17K | 0.11 |
| LAM RESEARCH (Lam Research Corporation) | Long | Equity-common | US | $3M | 3K | 0.58 |
| LINDE PLC | Long | Equity-common | IE | $5M | 11K | 0.96 |
| LULULEMON ATH (Lululemon Athletica Inc.) | Long | Equity-common | US | $711K | 2K | 0.14 |
| MARRIOTT INTL-A (Marriott International, Inc.) | Long | Equity-common | US | $1M | 5K | 0.26 |
| MARVELL TECHNOLO (Marvell Technology Inc) | Long | Equity-common | US | $1M | 17K | 0.25 |
| MERCADOLIBRE INC | Long | Equity-common | US | $2M | 944 | 0.31 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $22M | 45K | 4.54 |
| MICROCHIP TECH (Microchip Technology Incorporated) | Long | Equity-common | US | $1M | 11K | 0.21 |
| MICRON TECH (Micron Technology Inc.) | Long | Equity-common | US | $3M | 23K | 0.60 |
| MICROSOFT CORP (Microsoft Corp.) | Long | Equity-common | US | $61M | 136K | 12.23 |
| MODERNA INC | Long | Equity-common | US | $868K | 7K | 0.18 |
| MONDELEZ INTER-A (Mondelez International, Inc.) | Long | Equity-common | US | $2M | 29K | 0.38 |
| MONGODB INC (MongoDB Inc.) | Long | Equity-common | US | $313K | 1K | 0.06 |
| MONSTER BEVERAGE (Monster Beverage Corp) | Long | Equity-common | US | $564K | 11K | 0.11 |
| NETFLIX INC (Netflix, Inc.) | Long | Equity-common | US | $7M | 10K | 1.32 |
| NVIDIA CORP (NVIDIA Corp.) | Long | Equity-common | US | $25M | 202K | 5.03 |
| NXP SEMICONDUCTO (NXP Semiconductors NV) | Long | Equity-common | NL | $1M | 6K | 0.30 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc.) | Long | Equity-common | US | $1M | 1K | 0.27 |
| OLD DOMINION FRT (Old Dominion Freight Line Inc.) | Long | Equity-common | US | $711K | 4K | 0.14 |
| ON SEMICONDUCTOR (ON Semiconductor Corp.) | Long | Equity-common | US | $633K | 9K | 0.13 |
| PACCAR INC | Long | Equity-common | US | $1M | 11K | 0.22 |
| PALO ALTO NETWOR (Palo Alto Networks Inc) | Long | Equity-common | US | $2M | 6K | 0.42 |
| PAYCHEX INC | Long | Equity-common | US | $789K | 7K | 0.16 |
| PAYPAL HOLDINGS (Paypal Holdings Inc.) | Long | Equity-common | US | $1M | 23K | 0.28 |
| PDD HOLDINGS INC (PDD Holdings Inc.) | Long | Equity-common | KY | $2M | 14K | 0.37 |
| PEPSICO INC | Long | Equity-common | US | $5M | 31K | 1.04 |
| PROSHARES UL QQQ (ProShares Trust) | Long | Equity-common | US | $96M | 1M | 19.43 |
| QUALCOMM INC (QUALCOMM Inc.) | Long | Equity-common | US | $6M | 28K | 1.13 |
| REGENERON PHARM (Regeneron Pharmaceuticals, Inc.) | Long | Equity-common | US | $2M | 2K | 0.49 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Equity-common | US | $1M | 2K | 0.25 |
| ROSS STORES INC | Long | Equity-common | US | $1M | 7K | 0.21 |
| STARBUCKS CORP (Starbucks Corporation) | Long | Equity-common | US | $2M | 25K | 0.39 |
| SUPER MICRO COMP (Super Micro Computer Inc.) | Long | Equity-common | US | $424K | 518 | 0.09 |
| SYNOPSYS INC | Long | Equity-common | US | $2M | 3K | 0.36 |
| T-MOBILE US INC | Long | Equity-common | US | $2M | 11K | 0.40 |
| TESLA INC | Long | Equity-common | US | $12M | 61K | 2.42 |
| TEXAS INSTRUMENT (Texas Instruments Incorporated) | Long | Equity-common | US | $4M | 20K | 0.77 |
| TRADE DESK INC-A (The Trade Desk Inc) | Long | Equity-common | US | $1M | 11K | 0.23 |
| VERISK ANALYTI (Verisk Analytics, Inc.) | Long | Equity-common | US | $831K | 3K | 0.17 |
| VERTEX PHARM (Vertex Pharmaceuticals Incorporated) | Long | Equity-common | US | $3M | 6K | 0.54 |
| WARNER BROS DISC (Warner Bros. Discovery Inc.) | Long | Equity-common | US | $408K | 55K | 0.08 |
| WORKDAY INC-A | Long | Equity-common | US | $918K | 4K | 0.19 |
| XCEL ENERGY INC | Long | Equity-common | US | $662K | 12K | 0.13 |
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