HCM Defender 500 Index ETF

Fund Profile

Fund profile

Tickers

LGH

Fund manager

Northern Lights Fund Trust Iii

Total assets

$445.32 mm

Liabilities

$371.03 k

Net assets

$444.95 mm

Number of holdings

455.00

LGH stock data

1M 3M 6M 1Y

Top 200 of 455 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DIREXION DAILY S	80.76 mm	478.75 k shares	18.15	Common equity	Long	USA
AAPL Apple Inc.	33.59 mm	134.15 k shares	7.55	Common equity	Long	USA
NVDA NVIDIA Corporation	29.60 mm	220.43 k shares	6.65	Common equity	Long	USA
MSFT Microsoft Corporation	28.45 mm	67.50 k shares	6.39	Common equity	Long	USA
AMZN Amazon.com, Inc.	18.25 mm	83.19 k shares	4.10	Common equity	Long	USA
META Meta Platforms, Inc.	11.40 mm	19.46 k shares	2.56	Common equity	Long	USA
TSLA Tesla, Inc.	9.71 mm	24.04 k shares	2.18	Common equity	Long	USA
GOOG Alphabet Inc.	9.61 mm	50.76 k shares	2.16	Common equity	Long	USA
Broadcom Pte. Ltd.	8.77 mm	37.84 k shares	1.97	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.96 mm	24.86 k shares	1.34	Common equity	Long	USA
LLY Eli Lilly and Company	5.65 mm	7.32 k shares	1.27	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.22 mm	11.53 k shares	1.17	Common equity	Long	USA
V Visa Inc.	4.44 mm	14.04 k shares	1.00	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.11 mm	38.25 k shares	0.92	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.99 mm	7.89 k shares	0.90	Common equity	Long	USA
MA Mastercard Incorporated	3.43 mm	6.51 k shares	0.77	Common equity	Long	USA
JNJ Johnson & Johnson	2.72 mm	18.83 k shares	0.61	Common equity	Long	USA
COST Costco Wholesale Corporation	2.71 mm	2.96 k shares	0.61	Common equity	Long	USA
PG The Procter & Gamble Company	2.69 mm	16.06 k shares	0.61	Common equity	Long	USA
HD The Home Depot, Inc.	2.60 mm	6.68 k shares	0.58	Common equity	Long	USA
WMT Walmart Inc.	2.49 mm	27.61 k shares	0.56	Common equity	Long	USA
NFLX Netflix, Inc.	2.43 mm	2.73 k shares	0.55	Common equity	Long	USA
ABBV AbbVie Inc.	2.12 mm	11.93 k shares	0.48	Common equity	Long	USA
BAC Bank of America Corporation	2.06 mm	46.79 k shares	0.46	Common equity	Long	USA
CRM Salesforce, Inc.	2.02 mm	6.04 k shares	0.45	Common equity	Long	USA
MRK Merck & Co., Inc.	1.71 mm	17.16 k shares	0.38	Common equity	Long	USA
ORCL Oracle Corporation	1.67 mm	10.01 k shares	0.38	Common equity	Long	USA
WFC Wells Fargo & Company	1.67 mm	23.75 k shares	0.37	Common equity	Long	USA
CVX Chevron Corporation	1.67 mm	11.50 k shares	0.37	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.60 mm	27.01 k shares	0.36	Common equity	Long	USA
KO The Coca-Cola Company	1.59 mm	25.62 k shares	0.36	Common equity	Long	USA
ACN Accenture plc	1.53 mm	4.35 k shares	0.34	Common equity	Long	Ireland
MCD McDonald's Corporation	1.39 mm	4.80 k shares	0.31	Common equity	Long	USA
PEP PepsiCo, Inc.	1.38 mm	9.09 k shares	0.31	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.36 mm	2.62 k shares	0.31	Common equity	Long	USA
NOW ServiceNow, Inc.	1.34 mm	1.26 k shares	0.30	Common equity	Long	USA
IBM International Business Machines Corporation	1.33 mm	6.06 k shares	0.30	Common equity	Long	USA
LIN Linde plc	1.32 mm	3.14 k shares	0.30	Common equity	Long	Ireland
ADBE Adobe Inc.	1.30 mm	2.92 k shares	0.29	Common equity	Long	USA
ABT Abbott Laboratories	1.29 mm	11.41 k shares	0.29	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.29 mm	10.68 k shares	0.29	Common equity	Long	USA
Walt Disney Co	1.27 mm	11.39 k shares	0.28	Common equity	Long	USA
PM Philip Morris International Inc.	1.25 mm	10.41 k shares	0.28	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.24 mm	2.17 k shares	0.28	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.22 mm	2.33 k shares	0.27	Common equity	Long	USA
CAT Caterpillar Inc.	1.17 mm	3.23 k shares	0.26	Common equity	Long	USA
GE General Electric Company	1.17 mm	7.01 k shares	0.26	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.12 mm	5.99 k shares	0.25	Common equity	Long	USA
VZ Verizon Communications Inc.	1.12 mm	27.93 k shares	0.25	Common equity	Long	USA
AXP American Express Company	1.11 mm	3.76 k shares	0.25	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.10 mm	221.00 shares	0.25	Common equity	Long	USA
T AT&T Inc.	1.08 mm	47.60 k shares	0.24	Common equity	Long	USA
RTX RTX Corporation	1.08 mm	9.36 k shares	0.24	Common equity	Long	USA
MS Morgan Stanley	1.08 mm	8.61 k shares	0.24	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.08 mm	7.02 k shares	0.24	Common equity	Long	USA
INTU Intuit Inc.	1.06 mm	1.69 k shares	0.24	Common equity	Long	USA
PFE Pfizer Inc.	1.05 mm	39.75 k shares	0.24	Common equity	Long	USA
DHR Danaher Corporation	1.02 mm	4.43 k shares	0.23	Common equity	Long	USA
CMCSA Comcast Corporation	1.01 mm	27.00 k shares	0.23	Common equity	Long	USA
SPGI S&P Global Inc.	1.01 mm	2.03 k shares	0.23	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.00 mm	14.01 k shares	0.23	Common equity	Long	USA
HON Honeywell International Inc.	973.13 k	4.31 k shares	0.22	Common equity	Long	USA
LOW Lowe's Companies, Inc.	951.91 k	3.86 k shares	0.21	Common equity	Long	USA
BLACKROCK INC	937.98 k	915.00 shares	0.21	Common equity	Long	USA
AMGN Amgen Inc.	915.11 k	3.51 k shares	0.21	Common equity	Long	USA
PGR The Progressive Corporation	903.33 k	3.77 k shares	0.20	Common equity	Long	USA
UNP Union Pacific Corporation	902.58 k	3.96 k shares	0.20	Common equity	Long	USA
TJX The TJX Companies, Inc.	898.58 k	7.44 k shares	0.20	Common equity	Long	USA
PLTR Palantir Technologies Inc.	882.38 k	11.67 k shares	0.20	Common equity	Long	USA
C Citigroup Inc.	866.92 k	12.32 k shares	0.19	Common equity	Long	USA
COP ConocoPhillips	866.84 k	8.74 k shares	0.19	Common equity	Long	USA
AMAT Applied Materials, Inc.	841.61 k	5.18 k shares	0.19	Common equity	Long	USA
BSX Boston Scientific Corporation	841.57 k	9.42 k shares	0.19	Common equity	Long	USA
Eaton Corp. Plc	817.06 k	2.46 k shares	0.18	Common equity	Long	Ireland
FI Fiserv, Inc.	814.90 k	3.97 k shares	0.18	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	803.38 k	14.20 k shares	0.18	Common equity	Long	USA
LMT Lockheed Martin Corporation	802.77 k	1.65 k shares	0.18	Common equity	Long	USA
BX Blackstone Inc.	794.17 k	4.61 k shares	0.18	Common equity	Long	USA
GILD Gilead Sciences, Inc.	788.66 k	8.54 k shares	0.18	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	782.76 k	2.67 k shares	0.18	Common equity	Long	USA
SYK Stryker Corporation	769.43 k	2.14 k shares	0.17	Common equity	Long	USA
UBER Uber Technologies, Inc.	754.06 k	12.50 k shares	0.17	Common equity	Long	USA
MDT Medtronic plc	733.38 k	9.18 k shares	0.16	Common equity	Long	Ireland
CB Chubb Limited	725.29 k	2.63 k shares	0.16	Common equity	Long	Switzerland
DE Deere & Company	722.41 k	1.71 k shares	0.16	Common equity	Long	USA
TMUS T-Mobile US, Inc.	719.80 k	3.26 k shares	0.16	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	685.99 k	3.77 k shares	0.15	Common equity	Long	USA
SBUX Starbucks Corporation	685.01 k	7.51 k shares	0.15	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	682.58 k	1.70 k shares	0.15	Common equity	Long	USA
ADI Analog Devices, Inc.	679.23 k	3.20 k shares	0.15	Common equity	Long	USA
ANET Arista Networks, Inc.	674.68 k	6.10 k shares	0.15	Common equity	Long	USA
SCHW The Charles Schwab Corporation	659.58 k	8.91 k shares	0.15	Common equity	Long	USA
PLD Prologis, Inc.	654.18 k	6.19 k shares	0.15	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	647.21 k	3.05 k shares	0.15	Common equity	Long	USA
BA The Boeing Company	632.78 k	3.58 k shares	0.14	Common equity	Long	USA
MO Altria Group, Inc.	631.09 k	12.07 k shares	0.14	Common equity	Long	USA
UPS United Parcel Service, Inc.	619.53 k	4.91 k shares	0.14	Common equity	Long	USA
NKE NIKE, Inc.	619.06 k	8.18 k shares	0.14	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	604.28 k	7.08 k shares	0.14	Common equity	Long	USA
KKR KKR & Co. Inc.	602.73 k	4.08 k shares	0.14	Common equity	Long	USA
MRVL Marvell Technology, Inc.	591.46 k	5.36 k shares	0.13	Common equity	Long	USA
SO The Southern Company	581.10 k	7.06 k shares	0.13	Common equity	Long	USA
AMT American Tower Corporation	579.58 k	3.16 k shares	0.13	Common equity	Long	USA
MU Micron Technology, Inc.	575.99 k	6.84 k shares	0.13	Common equity	Long	USA
LRCX Lam Research Corporation	574.88 k	7.96 k shares	0.13	Common equity	Long	USA
ELV Elevance Health Inc.	562.20 k	1.52 k shares	0.13	Common equity	Long	USA
GEV GE Vernova Inc.	551.94 k	1.68 k shares	0.12	Common equity	Long	USA
INTC Intel Corporation	549.01 k	27.38 k shares	0.12	Common equity	Long	USA
DUK Duke Energy Corporation	548.94 k	5.10 k shares	0.12	Common equity	Long	USA
Cigna Holding Co	547.03 k	1.98 k shares	0.12	Common equity	Long	USA
EQIX Equinix, Inc.	545.93 k	579.00 shares	0.12	Common equity	Long	USA
WM Waste Management, Inc.	529.90 k	2.63 k shares	0.12	Common equity	Long	USA
MDLZ Mondelez International, Inc.	528.31 k	8.85 k shares	0.12	Common equity	Long	USA
TT Trane Technologies plc	527.06 k	1.43 k shares	0.12	Common equity	Long	Ireland
Intercontinental Exchange, Inc.	523.17 k	3.51 k shares	0.12	Common equity	Long	USA
KLAC KLA Corporation	521.74 k	828.00 shares	0.12	Common equity	Long	USA
PH Parker-Hannifin Corporation	521.54 k	820.00 shares	0.12	Common equity	Long	USA
APH Amphenol Corporation	517.96 k	7.46 k shares	0.12	Common equity	Long	USA
GM General Motors Company	515.39 k	9.68 k shares	0.12	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	514.91 k	2.67 k shares	0.12	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	510.78 k	1.70 k shares	0.11	Common equity	Long	USA
CME CME Group Inc.	510.67 k	2.20 k shares	0.11	Common equity	Long	USA
CL Colgate-Palmolive Company	506.28 k	5.57 k shares	0.11	Common equity	Long	USA
SHW The Sherwin-Williams Company	506.16 k	1.49 k shares	0.11	Common equity	Long	USA
MCK McKesson Corporation	506.08 k	888.00 shares	0.11	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	502.98 k	1.47 k shares	0.11	Common equity	Long	USA
ZTS Zoetis Inc.	495.14 k	3.04 k shares	0.11	Common equity	Long	USA
ITW Illinois Tool Works Inc.	494.19 k	1.95 k shares	0.11	Common equity	Long	USA
MSI Motorola Solutions, Inc.	482.57 k	1.04 k shares	0.11	Common equity	Long	USA
MCO Moody's Corporation	474.79 k	1.00 k shares	0.11	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	471.56 k	662.00 shares	0.11	Common equity	Long	USA
CEG Constellation Energy Corporation	468.90 k	2.10 k shares	0.11	Common equity	Long	USA
BDX Becton, Dickinson and Company	465.99 k	2.05 k shares	0.10	Common equity	Long	USA
EMR Emerson Electric Co.	459.41 k	3.71 k shares	0.10	Common equity	Long	USA
MAR Marriott International, Inc.	455.51 k	1.63 k shares	0.10	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	455.35 k	384.00 shares	0.10	Common equity	Long	USA
USB U.S. Bancorp	452.95 k	9.47 k shares	0.10	Common equity	Long	USA
EOG EOG Resources, Inc.	449.75 k	3.67 k shares	0.10	Common equity	Long	USA
NOC Northrop Grumman Corporation	449.58 k	958.00 shares	0.10	Common equity	Long	USA
WMB The Williams Companies, Inc.	448.06 k	8.28 k shares	0.10	Common equity	Long	USA
AON Aon plc	447.51 k	1.25 k shares	0.10	Common equity	Long	Ireland
SNPS Synopsys, Inc.	446.53 k	920.00 shares	0.10	Common equity	Long	USA
MMM 3M Company	445.10 k	3.45 k shares	0.10	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	444.17 k	7.37 k shares	0.10	Common equity	Long	USA
COF Capital One Financial Corporation	442.41 k	2.48 k shares	0.10	Common equity	Long	USA
APO Apollo Global Management, Inc.	437.34 k	2.65 k shares	0.10	Common equity	Long	USA
WELL Welltower Inc.	424.47 k	3.37 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	421.19 k	4.46 k shares	0.09	Common equity	Long	USA
HCA HCA Healthcare, Inc.	419.91 k	1.40 k shares	0.09	Common equity	Long	USA
TTD The Trade Desk, Inc.	414.65 k	3.53 k shares	0.09	Common equity	Long	USA
CSX CSX Corporation	407.28 k	12.62 k shares	0.09	Common equity	Long	USA
TGT Target Corporation	406.49 k	3.01 k shares	0.09	Common equity	Long	USA
FDX FedEx Corporation	404.27 k	1.44 k shares	0.09	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	404.20 k	1.42 k shares	0.09	Common equity	Long	USA
ADSK Autodesk, Inc.	401.98 k	1.36 k shares	0.09	Common equity	Long	USA
CRH CRH plc	399.50 k	4.32 k shares	0.09	Common equity	Long	Ireland
OKE ONEOK, Inc.	397.48 k	3.96 k shares	0.09	Common equity	Long	USA
CTAS Cintas Corporation	395.36 k	2.16 k shares	0.09	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	393.97 k	1.59 k shares	0.09	Common equity	Long	USA
CVS CVS Health Corporation	390.72 k	8.70 k shares	0.09	Common equity	Long	USA
CARR Carrier Global Corporation	384.65 k	5.64 k shares	0.09	Common equity	Long	USA
TFC Truist Financial Corporation	382.39 k	8.82 k shares	0.09	Common equity	Long	USA
Simon Property Group, Inc.	381.79 k	2.22 k shares	0.09	Common equity	Long	USA
GD General Dynamics Corporation	380.48 k	1.44 k shares	0.09	Common equity	Long	USA
ECL Ecolab Inc.	380.07 k	1.62 k shares	0.09	Common equity	Long	USA
KIOR Kior Inc	379.23 k	4.94 k shares	0.09	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	378.79 k	1.31 k shares	0.09	Common equity	Long	USA
KMI Kinder Morgan, Inc.	376.80 k	13.75 k shares	0.08	Common equity	Long	USA
MPC Marathon Petroleum Corporation	372.74 k	2.67 k shares	0.08	Common equity	Long	USA
AFL Aflac Incorporated	365.87 k	3.54 k shares	0.08	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	365.34 k	9.59 k shares	0.08	Common equity	Long	USA
SRE Sempra	362.28 k	4.13 k shares	0.08	Common equity	Long	USA
TRV The Travelers Companies, Inc.	361.58 k	1.50 k shares	0.08	Common equity	Long	USA
ABNB Airbnb, Inc.	356.78 k	2.72 k shares	0.08	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	355.55 k	2.01 k shares	0.08	Common equity	Long	USA
MET MetLife, Inc.	349.30 k	4.27 k shares	0.08	Common equity	Long	USA
VRT Vertiv Holdings Co	348.33 k	3.07 k shares	0.08	Common equity	Long	USA
Johnson Controls Inc	348.32 k	4.41 k shares	0.08	Common equity	Long	Ireland
SLB Schlumberger Limited	347.78 k	9.07 k shares	0.08	Common equity	Long	Curaçao
TDG TransDigm Group Incorporated	345.97 k	273.00 shares	0.08	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	343.95 k	646.00 shares	0.08	Common equity	Long	USA
NSC Norfolk Southern Corporation	343.37 k	1.46 k shares	0.08	Common equity	Long	USA
ROP Roper Technologies, Inc.	341.02 k	656.00 shares	0.08	Common equity	Long	USA
COIN Coinbase Global, Inc.	340.17 k	1.37 k shares	0.08	Common equity	Long	USA
PCAR PACCAR Inc	340.04 k	3.27 k shares	0.08	Common equity	Long	USA
AIG American International Group, Inc.	331.68 k	4.56 k shares	0.07	Common equity	Long	USA
ALL The Allstate Corporation	329.86 k	1.71 k shares	0.07	Common equity	Long	USA
PSX Phillips 66	323.90 k	2.84 k shares	0.07	Common equity	Long	USA
WDAY Workday, Inc.	321.76 k	1.25 k shares	0.07	Common equity	Long	USA
LNG Cheniere Energy, Inc.	318.44 k	1.48 k shares	0.07	Common equity	Long	USA
XYZ Block, Inc.	318.37 k	3.75 k shares	0.07	Common equity	Long	USA
ROST Ross Stores, Inc.	317.97 k	2.10 k shares	0.07	Common equity	Long	USA
AZO AutoZone, Inc.	317.00 k	99.00 shares	0.07	Common equity	Long	USA
PSA Public Storage	312.91 k	1.05 k shares	0.07	Common equity	Long	USA
KR The Kroger Co.	312.35 k	5.11 k shares	0.07	Common equity	Long	USA
DASH DoorDash, Inc.	308.83 k	1.84 k shares	0.07	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	308.66 k	1.34 k shares	0.07	Common equity	Long	Liberia
PCG PG&E Corporation	308.51 k	15.29 k shares	0.07	Common equity	Long	USA
CMI Cummins Inc.	308.51 k	885.00 shares	0.07	Common equity	Long	USA
D Dominion Energy, Inc.	307.38 k	5.71 k shares	0.07	Common equity	Long	USA