HCM Sector Plus Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST III
Class tickers
HCMNX
HCMPX
HCMQX
HCMWX
HCMZX
Net Assets
$2,040,549,579
Holdings
61
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 61
Export CSV
Showing 1–50
of 61 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PROSHARES TRUST
|
74347R206 | 3,505,000 | $339,143,800 | 16.62% | Long | EC | |
|
PROSHARES TRUST
|
74347R107 | 4,940,250 | $332,874,045 | 16.31% | Long | EC | |
| VANGUARD SPECIALIZED FUNDS | VIG | 1,201,957 | $284,407,065 | 13.94% | Long | EC | |
|
DIREXION SHARES ETF TRUST
|
25459W862 | 786,586 | $212,905,233 | 10.43% | Long | EC | |
| SPDR S&P 500 ETF TRUST | SPY | 268,284 | $200,346,443 | 9.82% | Long | EC | |
|
VANGUARD WHITEHALL FUNDS
|
921946406 | 1,132,957 | $179,041,195 | 8.77% | Long | EC | |
|
ISHARES TRUST
|
464287168 | 1,011,427 | $158,086,040 | 7.75% | Long | EC | |
|
HCM BBH SWEEP
|
— | 95,270,623 | $95,270,623 | 4.67% | Long | STIV | |
| RALPH LAUREN CORP | RL | 26,333 | $10,570,330 | 0.52% | Long | EC | |
| CITIGROUP INC | C | 73,828 | $10,332,967 | 0.51% | Long | EC | |
| UNITED AIRLINES HOLDINGS INC | UAL | 75,425 | $10,257,046 | 0.50% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 178,604 | $8,056,826 | 0.39% | Long | EC | |
| DELTA AIR LINES INC | DAL | 85,071 | $7,967,750 | 0.39% | Long | EC | |
| SYNCHRONY FINANCIAL | SYF | 102,478 | $7,793,452 | 0.38% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 97,077 | $7,482,695 | 0.37% | Long | EC | |
| ENTERGY CORP | ETR | 64,506 | $7,409,159 | 0.36% | Long | EC | |
|
VANGUARD INDEX FUNDS
|
922908736 | 75,480 | $6,501,847 | 0.32% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 27,639 | $6,342,045 | 0.31% | Long | EC | |
| VALERO ENERGY CORP | VLO | 23,556 | $6,134,925 | 0.30% | Long | EC | |
| SOUTHWEST AIRLINES COMPANY | LUV | 113,737 | $5,848,357 | 0.29% | Long | EC | |
| M&T BANK CORP | MTB | 23,871 | $5,681,537 | 0.28% | Long | EC | |
| PULTEGROUP INC | PHM | 41,197 | $5,652,640 | 0.28% | Long | EC | |
| EVERGY INC | EVRG | 60,741 | $5,249,845 | 0.26% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 20,399 | $5,215,412 | 0.26% | Long | EC | |
| FOX CORP | FOXA | 98,267 | $5,125,607 | 0.25% | Long | EC | |
| BORGWARNER INC | BWA | 76,278 | $5,064,859 | 0.25% | Long | EC | |
| ALTRIA GROUP INC | MO | 70,078 | $5,042,112 | 0.25% | Long | EC | |
|
FOX CORP
|
35137L204 | 106,260 | $4,977,218 | 0.24% | Long | EC | |
| VIATRIS INC | VTRS | 308,928 | $4,905,777 | 0.24% | Long | EC | |
| ALASKA AIR GROUP INC | ALK | 88,489 | $4,619,126 | 0.23% | Long | EC | |
| PPL CORP | PPL | 126,362 | $4,593,259 | 0.23% | Long | EC | |
| AMERICAN AIRLINES GROUP INC | AAL | 245,913 | $4,443,648 | 0.22% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 8,633 | $4,319,867 | 0.21% | Long | EC | |
| NUCOR CORP | NUE | 19,174 | $4,271,009 | 0.21% | Long | EC | |
| AT&T INC | T | 202,853 | $4,199,057 | 0.21% | Long | EC | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 51,345 | $4,167,160 | 0.20% | Long | EC | |
| METLIFE INC | MET | 48,523 | $4,105,531 | 0.20% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 95,278 | $4,034,071 | 0.20% | Long | EC | |
|
NEWS CORP
|
65249B208 | 143,272 | $4,020,212 | 0.20% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 34,974 | $3,786,285 | 0.19% | Long | EC | |
| KROGER COMPANY (THE) | KR | 68,091 | $3,781,093 | 0.19% | Long | EC | |
| TYSON FOODS INC | TSN | 63,601 | $3,641,157 | 0.18% | Long | EC | |
| EQT CORP | EQT | 67,680 | $3,598,546 | 0.18% | Long | EC | |
| UNIVERSAL HEALTH SERVICES INC | UHS | 23,450 | $3,486,781 | 0.17% | Long | EC | |
| AES CORP (THE) | AES | 237,447 | $3,480,973 | 0.17% | Long | EC | |
| DEVON ENERGY CORP | DVN | 74,623 | $3,083,422 | 0.15% | Long | EC | |
| ARCHER DANIELS MIDLAND COMPANY | ADM | 40,126 | $3,065,626 | 0.15% | Long | EC | |
| BUNGE GLOBAL SA | BG | 28,136 | $3,002,955 | 0.15% | Long | EC | |
| ALBEMARLE CORP | ALB | 19,313 | $2,607,834 | 0.13% | Long | EC | |
| HP INC | HPQ | 115,577 | $2,535,759 | 0.12% | Long | EC |
Showing the top 50 of 61 holdings. Create a free account to see every holding and download the CSV.