HCM Tactical Plus Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST III
Class tickers
HCMDX
HCMGX
HCMIX
HCMSX
Net Assets
$2,212,453,296
Holdings
32
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 32
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1 | QQQ | 554,196 | $408,109,934 | 18.45% | Long | EC | |
|
PROSHARES TRUST
|
74347R107 | 5,759,850 | $388,098,693 | 17.54% | Long | EC | |
|
PROSHARES TRUST
|
74347R206 | 3,800,300 | $367,717,028 | 16.62% | Long | EC | |
|
PROSHARES TRUST
|
74347X831 | 3,032,766 | $245,654,046 | 11.10% | Long | EC | |
|
VANGUARD WORLD FUND
|
921910816 | 2,273,520 | $199,865,143 | 9.03% | Long | EC | |
|
TIDAL TRUST I
|
886364231 | 3,903,700 | $107,937,305 | 4.88% | Long | EC | |
|
ISHARES TRUST
|
464287523 | 163,400 | $104,700,184 | 4.73% | Long | EC | |
|
VANECK ETF TRUST
|
92189F676 | 140,900 | $92,414,901 | 4.18% | Long | EC | |
|
HCM BBH SWEEP
|
— | 78,214,258 | $78,214,258 | 3.54% | Long | STIV | |
|
VANGUARD INDEX FUNDS
|
922908736 | 865,410 | $74,546,417 | 3.37% | Long | EC | |
|
VANGUARD INDEX FUNDS
|
922908595 | 183,200 | $66,996,240 | 3.03% | Long | EC | |
| NVIDIA CORP | NVDA | 88,960 | $17,800,006 | 0.80% | Long | EC | |
| MICROSOFT CORP | MSFT | 31,150 | $11,619,573 | 0.53% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 19,502 | $11,328,907 | 0.51% | Long | EC | |
| INTERACTIVE BROKERS GROUP INC | IBKR | 112,000 | $9,748,480 | 0.44% | Long | EC | |
| META PLATFORMS INC | META | 11,824 | $6,660,341 | 0.30% | Long | EC | |
| ALPHABET INC | GOOGL | 12,288 | $4,391,363 | 0.20% | Long | EC | |
| AMAZON.COM INC | AMZN | 11,651 | $2,776,899 | 0.13% | Long | EC | |
| APPLE INC | AAPL | 8,056 | $2,331,084 | 0.11% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 6,213 | $2,195,239 | 0.10% | Long | EC | |
| QUALCOMM INC | QCOM | 10,156 | $1,876,727 | 0.08% | Long | EC | |
| AMGEN INC | AMGN | 4,240 | $1,535,389 | 0.07% | Long | EC | |
| TESLA INC | TSLA | 3,116 | $1,310,590 | 0.06% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 11,050 | $1,196,273 | 0.05% | Long | EC | |
| CHEVRON CORP | CVX | 6,500 | $1,077,440 | 0.05% | Long | EC | |
| EXTRA SPACE STORAGE INC | EXR | 6,704 | $974,091 | 0.04% | Long | EC | |
|
SPDR SERIES TRUST
|
78468R663 | 10,000 | $916,400 | 0.04% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 5,594 | $915,011 | 0.04% | Long | EC | |
| SALESFORCE INC | CRM | 4,485 | $702,620 | 0.03% | Long | EC | |
| CROWN CASTLE INC | CCI | 8,769 | $664,076 | 0.03% | Long | EC | |
| PAYPAL HOLDINGS INC | PYPL | 13,587 | $586,687 | 0.03% | Long | EC | |
| ATLASSIAN CORP | TEAM | 1,000 | $77,790 | 0.00% | Long | EC |