HCM Tactical Growth Fund

Fund Profile

Fund profile

Tickers

HCMGX, HCMDX, HCMIX, HCMSX

Fund manager

Northern Lights Fund Trust Iii

Total assets

$1.64 bn

Liabilities

$2.37 mm

Net assets

$1.64 bn

Number of holdings

26.00

26 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GLDI Credit Suisse Ag	392.41 mm	3.90 mm shares	23.94	Common equity	Long	USA
PROSHARES UL QQQ	372.21 mm	5.13 mm shares	22.70	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	369.49 mm	1.15 mm shares	22.54	Common equity	Long	USA
QQQ Invesco QQQ Trust	352.86 mm	722.98 k shares	21.52	Common equity	Long	USA
VBR Vanguard Small Cap Value Index Fund	104.05 mm	271.00 k shares	6.35	Common equity	Long	USA
NVDA NVIDIA Corporation	10.80 mm	88.96 k shares	0.66	Common equity	Long	USA
META Meta Platforms, Inc.	6.77 mm	11.82 k shares	0.41	Common equity	Long	USA
BBH SWEEP VEHICLE	4.89 mm	4.89 mm principal	0.30	Short-term investment vehicle	Long	USA
AMD Advanced Micro Devices, Inc.	3.20 mm	19.50 k shares	0.20	Common equity	Long	USA
MSFT Microsoft Corporation	2.24 mm	5.20 k shares	0.14	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.17 mm	11.65 k shares	0.13	Common equity	Long	USA
GOOG Alphabet Inc.	2.04 mm	12.29 k shares	0.12	Common equity	Long	USA
AAPL Apple Inc.	1.88 mm	8.06 k shares	0.11	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.73 mm	10.16 k shares	0.11	Common equity	Long	USA
AMGN Amgen Inc.	1.37 mm	4.24 k shares	0.08	Common equity	Long	USA
AMT American Tower Corporation	1.30 mm	5.59 k shares	0.08	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.21 mm	6.70 k shares	0.07	Common equity	Long	USA
EOG EOG Resources, Inc.	1.09 mm	8.89 k shares	0.07	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.06 mm	13.59 k shares	0.06	Common equity	Long	USA
CCI Crown Castle Inc.	1.04 mm	8.77 k shares	0.06	Common equity	Long	USA
CVX Chevron Corporation	957.26 k	6.50 k shares	0.06	Common equity	Long	USA
CF CF Industries Holdings, Inc.	948.09 k	11.05 k shares	0.06	Common equity	Long	USA
GPC Genuine Parts Company	916.02 k	6.56 k shares	0.06	Common equity	Long	USA
BF-B Brown-Forman Corporation	866.17 k	17.61 k shares	0.05	Common equity	Long	USA
HUM Humana Inc.	666.10 k	2.10 k shares	0.04	Common equity	Long	USA
DVN Devon Energy Corporation	600.57 k	15.35 k shares	0.04	Common equity	Long	USA