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HCM Dynamic Income Fund

Fund Profile

Fund profile

Tickers

HCMFX, HCMBX, HCMUX

Fund manager

Northern Lights Fund Trust Iii

Total assets

$136.04 mm

Liabilities

$218.29 k

Net assets

$135.82 mm

Number of holdings

6.00

6 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XRT SPDR S&P Retail ETF	26.96 mm	352.07 k shares	19.85	Common equity	Long	USA
ISHARES CONVT BD	26.87 mm	321.10 k shares	19.78	Common equity	Long	USA
DIR 20+Y T BUL3X	26.47 mm	458.30 k shares	19.49	Common equity	Long	USA
BlackRock Fund Advisors	26.26 mm	327.00 k shares	19.33	Common equity	Long	USA
BlackRock Fund Advisors	26.18 mm	279.80 k shares	19.28	Common equity	Long	USA
BBH SWEEP VEHICLE	3.06 mm	3.06 mm principal	2.25	Short-term investment vehicle	Long	USA

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