HCM Tactical Growth Fund

Fund Profile

Fund profile

Tickers

HCMGX, HCMDX, HCMIX, HCMSX

Fund manager

Northern Lights Fund Trust Iii

Total assets

$1.75 bn

Liabilities

$2.80 mm

Net assets

$1.75 bn

Number of holdings

27.00

27 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GLDI Credit Suisse Ag	421.79 mm	3.90 mm shares	24.13	Common equity	Long	USA
VFAIX Vanguard Financials Index Fund	394.12 mm	1.15 mm shares	22.55	Common equity	Long	USA
PROSHARES UL QQQ	389.15 mm	4.92 mm shares	22.26	Common equity	Long	USA
QQQ Invesco QQQ Trust	369.61 mm	722.98 k shares	21.14	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	111.23 mm	271.00 k shares	6.36	Common equity	Long	USA
DIREXION DAILY S	18.14 mm	107.50 k shares	1.04	Common equity	Long	USA
NVDA NVIDIA Corporation	11.95 mm	88.96 k shares	0.68	Common equity	Long	USA
META Meta Platforms, Inc.	6.92 mm	11.82 k shares	0.40	Common equity	Long	USA
BBH SWEEP VEHICLE	4.29 mm	4.29 mm principal	0.25	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	2.56 mm	11.65 k shares	0.15	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.36 mm	19.50 k shares	0.13	Common equity	Long	USA
GOOG Alphabet Inc.	2.33 mm	12.29 k shares	0.13	Common equity	Long	USA
MSFT Microsoft Corporation	2.19 mm	5.20 k shares	0.13	Common equity	Long	USA
AAPL Apple Inc.	2.02 mm	8.06 k shares	0.12	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.56 mm	10.16 k shares	0.09	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.16 mm	13.59 k shares	0.07	Common equity	Long	USA
AMGN Amgen Inc.	1.11 mm	4.24 k shares	0.06	Common equity	Long	USA
EOG EOG Resources, Inc.	1.09 mm	8.89 k shares	0.06	Common equity	Long	USA
AMT American Tower Corporation	1.03 mm	5.59 k shares	0.06	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.00 mm	6.70 k shares	0.06	Common equity	Long	USA
CF CF Industries Holdings, Inc.	942.79 k	11.05 k shares	0.05	Common equity	Long	USA
CVX Chevron Corporation	941.46 k	6.50 k shares	0.05	Common equity	Long	USA
CCI Crown Castle Inc.	795.87 k	8.77 k shares	0.05	Common equity	Long	USA
GPC Genuine Parts Company	765.71 k	6.56 k shares	0.04	Common equity	Long	USA
BF-A Brown-Forman Corporation	668.64 k	17.61 k shares	0.04	Common equity	Long	USA
HUM Humana Inc.	533.55 k	2.10 k shares	0.03	Common equity	Long	USA
DVN Devon Energy Corporation	502.47 k	15.35 k shares	0.03	Common equity	Long	USA