HCM Dividend Sector Plus Fund

Fund Profile

Fund profile

Tickers

HCMNX, HCMWX, HCMPX, HCMQX, HCMZX

Fund manager

Northern Lights Fund Trust Iii

Total assets

$1.69 bn

Liabilities

$2.72 mm

Net assets

$1.69 bn

Number of holdings

60.00

60 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VANGUARD DVD A E	236.61 mm	1.21 mm shares	14.01	Common equity	Long	USA
DIREXION DAILY S	228.88 mm	1.36 mm shares	13.56	Common equity	Long	USA
GLDI Credit Suisse Ag	203.26 mm	1.88 mm shares	12.04	Common equity	Long	USA
PROSHARES ULTRAPRO S&P 50	193.21 mm	2.18 mm shares	11.44	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	189.42 mm	323.20 k shares	11.22	Common equity	Long	USA
GLDI Credit Suisse Ag	171.59 mm	1.85 mm shares	10.16	Common equity	Long	USA
Vanguard Whitehall Funds	133.23 mm	1.04 mm shares	7.89	Common equity	Long	USA
ISHARES SELECT D	129.27 mm	984.60 k shares	7.66	Common equity	Long	USA
BBH SWEEP VEHICLE	12.38 mm	12.38 mm principal	0.73	Short-term investment vehicle	Long	USA
United Airlines Holdings, Inc.	7.32 mm	75.43 k shares	0.43	Common equity	Long	USA
SYF Synchrony Financial	6.66 mm	102.48 k shares	0.39	Common equity	Long	USA
RL Ralph Lauren Corporation	6.08 mm	26.33 k shares	0.36	Common equity	Long	USA
ALK Alaska Air Group, Inc.	5.73 mm	88.49 k shares	0.34	Common equity	Long	USA
C Citigroup Inc.	5.20 mm	73.83 k shares	0.31	Common equity	Long	USA
GM General Motors Company	5.17 mm	97.08 k shares	0.31	Common equity	Long	USA
VMGMX Vanguard Mid-Cap Growth Index Fund	5.16 mm	12.58 k shares	0.31	Common equity	Long	USA
DAL Delta Air Lines, Inc.	5.15 mm	85.07 k shares	0.30	Common equity	Long	USA
ETR Entergy Corporation	4.89 mm	64.51 k shares	0.29	Common equity	Long	USA
FOX Fox Corporation	4.86 mm	106.26 k shares	0.29	Common equity	Long	USA
FOX Fox Corporation	4.77 mm	98.27 k shares	0.28	Common equity	Long	USA
T AT&T Inc.	4.62 mm	202.85 k shares	0.27	Common equity	Long	USA
MTB M&T Bank Corporation	4.49 mm	23.87 k shares	0.27	Common equity	Long	USA
PHM PulteGroup, Inc.	4.49 mm	41.20 k shares	0.27	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	4.36 mm	143.27 k shares	0.26	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	4.34 mm	51.35 k shares	0.26	Common equity	Long	USA
American Airlines Group, Inc.	4.29 mm	245.91 k shares	0.25	Common equity	Long	USA
UHS Universal Health Services, Inc.	4.21 mm	23.45 k shares	0.25	Common equity	Long	USA
KR The Kroger Co.	4.16 mm	68.09 k shares	0.25	Common equity	Long	USA
PPL PPL Corporation	4.10 mm	126.36 k shares	0.24	Common equity	Long	USA
MET MetLife, Inc.	3.97 mm	48.52 k shares	0.24	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.91 mm	8.63 k shares	0.23	Common equity	Long	USA
VTRS Viatris Inc.	3.85 mm	308.93 k shares	0.23	Common equity	Long	USA
LUV Southwest Airlines Co.	3.82 mm	113.74 k shares	0.23	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	3.81 mm	178.60 k shares	0.23	Common equity	Long	USA
VZ Verizon Communications Inc.	3.81 mm	95.28 k shares	0.23	Common equity	Long	USA
HPQ HP Inc.	3.77 mm	115.58 k shares	0.22	Common equity	Long	USA
EVRG Evergy, Inc.	3.74 mm	60.74 k shares	0.22	Common equity	Long	USA
LEN Lennar Corporation	3.71 mm	27.22 k shares	0.22	Common equity	Long	USA
MO Altria Group, Inc.	3.66 mm	70.08 k shares	0.22	Common equity	Long	USA
TSN Tyson Foods, Inc.	3.65 mm	63.60 k shares	0.22	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	3.39 mm	44.07 k shares	0.20	Common equity	Long	USA
STLD Steel Dynamics, Inc.	3.15 mm	27.64 k shares	0.19	Common equity	Long	USA
EQT EQT Corporation	3.12 mm	67.68 k shares	0.18	Common equity	Long	USA
AES The AES Corporation	3.06 mm	237.45 k shares	0.18	Common equity	Long	USA
CF CF Industries Holdings, Inc.	2.98 mm	34.97 k shares	0.18	Common equity	Long	USA
VLO Valero Energy Corporation	2.89 mm	23.56 k shares	0.17	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.85 mm	20.40 k shares	0.17	Common equity	Long	USA
DXC DXC Technology Company	2.73 mm	136.79 k shares	0.16	Common equity	Long	USA
CTRA Coterra Energy Inc.	2.72 mm	106.61 k shares	0.16	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	2.71 mm	30.56 k shares	0.16	Common equity	Long	USA
OGN Organon & Co.	2.67 mm	178.93 k shares	0.16	Common equity	Long	USA
BWA BorgWarner Inc.	2.42 mm	76.28 k shares	0.14	Common equity	Long	USA
PFE Pfizer Inc.	2.39 mm	90.18 k shares	0.14	Common equity	Long	USA
NUE Nucor Corporation	2.24 mm	19.17 k shares	0.13	Common equity	Long	USA
Bunge Global SA	2.19 mm	28.14 k shares	0.13	Common equity	Long	Switzerland
MOS The Mosaic Company	2.10 mm	85.62 k shares	0.12	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	2.03 mm	40.13 k shares	0.12	Common equity	Long	USA
APA APA Corporation	1.76 mm	76.26 k shares	0.10	Common equity	Long	USA
ALB Albemarle Corporation	1.66 mm	19.31 k shares	0.10	Common equity	Long	USA
HUM Humana Inc.	1.51 mm	5.95 k shares	0.09	Common equity	Long	USA