HCM Defender 500 Index ETF

Fund Profile

Fund profile

Tickers

LGH

Fund manager

Northern Lights Fund Trust Iii

Total assets

$418.98 mm

Liabilities

$326.23 k

Net assets

$418.66 mm

Number of holdings

469.00

LGH stock data

1M 3M 6M 1Y

Top 200 of 469 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DIREXION DAILY S	73.04 mm	445.50 k shares	17.45	Common equity	Long	USA
AAPL Apple Inc.	29.63 mm	127.16 k shares	7.08	Common equity	Long	USA
MSFT Microsoft Corporation	27.53 mm	63.99 k shares	6.58	Common equity	Long	USA
NVDA NVIDIA Corporation	25.37 mm	208.95 k shares	6.06	Common equity	Long	USA
AMZN Amazon.com, Inc.	14.69 mm	78.86 k shares	3.51	Common equity	Long	USA
META Meta Platforms, Inc.	10.56 mm	18.45 k shares	2.52	Common equity	Long	USA
GOOG Alphabet Inc.	7.98 mm	48.13 k shares	1.91	Common equity	Long	USA
GOOG Alphabet Inc.	6.93 mm	41.48 k shares	1.66	Common equity	Long	USA
Broadcom Pte. Ltd.	6.19 mm	35.87 k shares	1.48	Common equity	Long	USA
LLY Eli Lilly and Company	6.15 mm	6.95 k shares	1.47	Common equity	Long	USA
TSLA Tesla, Inc.	5.96 mm	22.79 k shares	1.42	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.03 mm	10.93 k shares	1.20	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.97 mm	23.57 k shares	1.19	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.37 mm	7.48 k shares	1.04	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.25 mm	36.26 k shares	1.02	Common equity	Long	USA
V Visa Inc.	3.66 mm	13.31 k shares	0.87	Common equity	Long	USA
MA Mastercard Incorporated	3.05 mm	6.17 k shares	0.73	Common equity	Long	USA
JNJ Johnson & Johnson	2.89 mm	17.85 k shares	0.69	Common equity	Long	USA
PG The Procter & Gamble Company	2.64 mm	15.23 k shares	0.63	Common equity	Long	USA
HD The Home Depot, Inc.	2.57 mm	6.33 k shares	0.61	Common equity	Long	USA
COST Costco Wholesale Corporation	2.49 mm	2.81 k shares	0.60	Common equity	Long	USA
ABBV AbbVie Inc.	2.23 mm	11.31 k shares	0.53	Common equity	Long	USA
WMT Walmart Inc.	2.11 mm	26.18 k shares	0.50	Common equity	Long	USA
MRK Merck & Co., Inc.	1.85 mm	16.27 k shares	0.44	Common equity	Long	USA
NFLX Netflix, Inc.	1.84 mm	2.59 k shares	0.44	Common equity	Long	USA
BAC Bank of America Corporation	1.76 mm	44.36 k shares	0.42	Common equity	Long	USA
KO The Coca-Cola Company	1.75 mm	24.29 k shares	0.42	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.66 mm	10.13 k shares	0.40	Common equity	Long	USA
ORCL Oracle Corporation	1.62 mm	9.50 k shares	0.39	Common equity	Long	USA
CVX Chevron Corporation	1.61 mm	10.91 k shares	0.38	Common equity	Long	USA
CRM Salesforce, Inc.	1.57 mm	5.73 k shares	0.37	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.54 mm	2.49 k shares	0.37	Common equity	Long	USA
PEP PepsiCo, Inc.	1.47 mm	8.62 k shares	0.35	Common equity	Long	USA
ACN Accenture plc	1.46 mm	4.13 k shares	0.35	Common equity	Long	Ireland
ADBE Adobe Inc.	1.44 mm	2.78 k shares	0.34	Common equity	Long	USA
LINDE PLC	1.42 mm	2.98 k shares	0.34	Common equity	Long	Ireland
MCD McDonald's Corporation	1.39 mm	4.55 k shares	0.33	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.36 mm	25.61 k shares	0.33	Common equity	Long	USA
WFC Wells Fargo & Company	1.27 mm	22.52 k shares	0.30	Common equity	Long	USA
IBM International Business Machines Corporation	1.27 mm	5.75 k shares	0.30	Common equity	Long	USA
GE General Electric Company	1.25 mm	6.65 k shares	0.30	Common equity	Long	USA
ABT Abbott Laboratories	1.23 mm	10.83 k shares	0.29	Common equity	Long	USA
CAT Caterpillar Inc.	1.20 mm	3.06 k shares	0.29	Common equity	Long	USA
PM Philip Morris International Inc.	1.20 mm	9.87 k shares	0.29	Common equity	Long	USA
VZ Verizon Communications Inc.	1.19 mm	26.48 k shares	0.28	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.17 mm	5.68 k shares	0.28	Common equity	Long	USA
DHR Danaher Corporation	1.17 mm	4.21 k shares	0.28	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.13 mm	6.65 k shares	0.27	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.12 mm	13.28 k shares	0.27	Common equity	Long	USA
PFE Pfizer Inc.	1.09 mm	37.68 k shares	0.26	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.09 mm	2.22 k shares	0.26	Common equity	Long	USA
BBH SWEEP VEHICLE	1.08 mm	1.08 mm principal	0.26	Short-term investment vehicle	Long	USA
RTX RTX Corporation	1.08 mm	8.88 k shares	0.26	Common equity	Long	USA
NOW ServiceNow, Inc.	1.08 mm	1.20 k shares	0.26	Common equity	Long	USA
AMGN Amgen Inc.	1.07 mm	3.33 k shares	0.26	Common equity	Long	USA
CMCSA Comcast Corporation	1.07 mm	25.60 k shares	0.26	Common equity	Long	USA
Walt Disney Co	1.04 mm	10.80 k shares	0.25	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.02 mm	2.06 k shares	0.24	Common equity	Long	USA
INTU Intuit Inc.	1.00 mm	1.61 k shares	0.24	Common equity	Long	USA
SPGI S&P Global Inc.	996.04 k	1.93 k shares	0.24	Common equity	Long	USA
T AT&T Inc.	992.64 k	45.12 k shares	0.24	Common equity	Long	USA
AMAT Applied Materials, Inc.	992.07 k	4.91 k shares	0.24	Common equity	Long	USA
LOW Lowe's Companies, Inc.	991.04 k	3.66 k shares	0.24	Common equity	Long	USA
AXP American Express Company	967.37 k	3.57 k shares	0.23	Common equity	Long	USA
UNP Union Pacific Corporation	925.78 k	3.76 k shares	0.22	Common equity	Long	USA
LMT Lockheed Martin Corporation	918.34 k	1.57 k shares	0.22	Common equity	Long	USA
PGR The Progressive Corporation	907.70 k	3.58 k shares	0.22	Common equity	Long	USA
BKNG Booking Holdings Inc.	892.97 k	212.00 shares	0.21	Common equity	Long	USA
UBER Uber Technologies, Inc.	890.95 k	11.85 k shares	0.21	Common equity	Long	USA
MS Morgan Stanley	850.60 k	8.16 k shares	0.20	Common equity	Long	USA
HON Honeywell International Inc.	845.03 k	4.09 k shares	0.20	Common equity	Long	USA
TJX The TJX Companies, Inc.	829.36 k	7.06 k shares	0.20	Common equity	Long	USA
BLK BlackRock, Inc.	826.07 k	870.00 shares	0.20	Common equity	Long	USA
MDT Medtronic plc	784.07 k	8.71 k shares	0.19	Common equity	Long	Ireland
COP ConocoPhillips	777.39 k	7.38 k shares	0.19	Common equity	Long	USA
ETN Eaton Corporation plc	774.24 k	2.34 k shares	0.18	Common equity	Long	Ireland
ELV Elevance Health Inc.	755.04 k	1.45 k shares	0.18	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	750.64 k	1.61 k shares	0.18	Common equity	Long	USA
BSX Boston Scientific Corporation	748.50 k	8.93 k shares	0.18	Common equity	Long	USA
Prologis, L.P.	741.26 k	5.87 k shares	0.18	Common equity	Long	USA
SYK Stryker Corporation	733.00 k	2.03 k shares	0.18	Common equity	Long	USA
C Citigroup Inc.	731.04 k	11.68 k shares	0.17	Common equity	Long	USA
CB Chubb Limited	718.09 k	2.49 k shares	0.17	Common equity	Long	Switzerland
ADP Automatic Data Processing, Inc.	702.62 k	2.54 k shares	0.17	Common equity	Long	USA
ADI Analog Devices, Inc.	698.57 k	3.04 k shares	0.17	Common equity	Long	USA
AMT American Tower Corporation	697.21 k	3.00 k shares	0.17	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	696.78 k	13.47 k shares	0.17	Common equity	Long	USA
SBUX Starbucks Corporation	694.13 k	7.12 k shares	0.17	Common equity	Long	USA
NKE NIKE, Inc.	685.81 k	7.76 k shares	0.16	Common equity	Long	USA
GILD Gilead Sciences, Inc.	678.85 k	8.10 k shares	0.16	Common equity	Long	USA
DE Deere & Company	677.74 k	1.62 k shares	0.16	Common equity	Long	USA
FI Fiserv, Inc.	676.38 k	3.77 k shares	0.16	Common equity	Long	USA
MU Micron Technology, Inc.	672.97 k	6.49 k shares	0.16	Common equity	Long	USA
BX Blackstone Inc.	669.48 k	4.37 k shares	0.16	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	667.54 k	635.00 shares	0.16	Common equity	Long	USA
Cigna Holding Co	652.00 k	1.88 k shares	0.16	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	645.62 k	2.89 k shares	0.15	Common equity	Long	USA
TMUS T-Mobile US, Inc.	638.68 k	3.10 k shares	0.15	Common equity	Long	USA
UPS United Parcel Service, Inc.	635.48 k	4.66 k shares	0.15	Common equity	Long	USA
MDLZ Mondelez International, Inc.	618.16 k	8.39 k shares	0.15	Common equity	Long	USA
LRCX Lam Research Corporation	616.14 k	755.00 shares	0.15	Common equity	Long	USA
KLAC KLA Corporation	613.33 k	792.00 shares	0.15	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	612.16 k	1.79 k shares	0.15	Common equity	Long	USA
INTC Intel Corporation	608.95 k	25.96 k shares	0.15	Common equity	Long	USA
SO The Southern Company	603.76 k	6.70 k shares	0.14	Common equity	Long	USA
MO Altria Group, Inc.	584.10 k	11.44 k shares	0.14	Common equity	Long	USA
ZTS Zoetis Inc.	563.87 k	2.89 k shares	0.13	Common equity	Long	USA
ANET Arista Networks, Inc.	558.07 k	1.45 k shares	0.13	Common equity	Long	USA
DUK Duke Energy Corporation	557.36 k	4.83 k shares	0.13	Common equity	Long	USA
CL Colgate-Palmolive Company	548.22 k	5.28 k shares	0.13	Common equity	Long	USA
SCHW The Charles Schwab Corporation	547.58 k	8.45 k shares	0.13	Common equity	Long	USA
SHW The Sherwin-Williams Company	540.83 k	1.42 k shares	0.13	Common equity	Long	USA
HCA HCA Healthcare, Inc.	539.33 k	1.33 k shares	0.13	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	535.09 k	3.33 k shares	0.13	Common equity	Long	USA
TT Trane Technologies plc	526.73 k	1.36 k shares	0.13	Common equity	Long	Ireland
PYPL PayPal Holdings, Inc.	524.05 k	6.72 k shares	0.13	Common equity	Long	USA
CVS CVS Health Corporation	519.01 k	8.25 k shares	0.12	Common equity	Long	USA
WM Waste Management, Inc.	517.13 k	2.49 k shares	0.12	Common equity	Long	USA
CEG Constellation Energy Corporation	516.92 k	1.99 k shares	0.12	Common equity	Long	USA
BA The Boeing Company	516.18 k	3.40 k shares	0.12	Common equity	Long	USA
KKR KKR & Co. Inc.	505.08 k	3.87 k shares	0.12	Common equity	Long	USA
PH Parker-Hannifin Corporation	495.35 k	784.00 shares	0.12	Common equity	Long	USA
EQIX Equinix, Inc.	489.97 k	552.00 shares	0.12	Common equity	Long	USA
ITW Illinois Tool Works Inc.	484.83 k	1.85 k shares	0.12	Common equity	Long	USA
NOC Northrop Grumman Corporation	482.13 k	913.00 shares	0.12	Common equity	Long	USA
BDX Becton, Dickinson and Company	470.39 k	1.95 k shares	0.11	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	468.59 k	2.54 k shares	0.11	Common equity	Long	USA
CME CME Group Inc.	461.38 k	2.09 k shares	0.11	Common equity	Long	USA
APH Amphenol Corporation	461.07 k	7.08 k shares	0.11	Common equity	Long	USA
MCO Moody's Corporation	454.66 k	958.00 shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	454.02 k	9.10 k shares	0.11	Common equity	Long	USA
MMM 3M Company	447.42 k	3.27 k shares	0.11	Common equity	Long	USA
MSI Motorola Solutions, Inc.	445.13 k	990.00 shares	0.11	Common equity	Long	USA
TGT Target Corporation	444.82 k	2.85 k shares	0.11	Common equity	Long	USA
SNPS Synopsys, Inc.	443.09 k	875.00 shares	0.11	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	438.80 k	1.62 k shares	0.10	Common equity	Long	USA
CARR Carrier Global Corporation	430.38 k	5.35 k shares	0.10	Common equity	Long	USA
EOG EOG Resources, Inc.	427.80 k	3.48 k shares	0.10	Common equity	Long	USA
CTAS Cintas Corporation	423.29 k	2.06 k shares	0.10	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	421.49 k	366.00 shares	0.10	Common equity	Long	USA
MCK McKesson Corporation	416.80 k	843.00 shares	0.10	Common equity	Long	USA
GD General Dynamics Corporation	414.62 k	1.37 k shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	413.30 k	2.54 k shares	0.10	Common equity	Long	USA
CSX CSX Corporation	413.29 k	11.97 k shares	0.10	Common equity	Long	USA
GM General Motors Company	411.45 k	9.18 k shares	0.10	Common equity	Long	USA
PLTR Palantir Technologies Inc.	411.43 k	11.06 k shares	0.10	Common equity	Long	USA
USB U.S. Bancorp	410.66 k	8.98 k shares	0.10	Common equity	Long	USA
WELL Welltower Inc.	409.31 k	3.20 k shares	0.10	Common equity	Long	USA
AON Aon plc	409.31 k	1.18 k shares	0.10	Common equity	Long	Ireland
GEV GE Vernova Inc.	407.20 k	1.60 k shares	0.10	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	402.42 k	6.98 k shares	0.10	Common equity	Long	USA
ECL Ecolab Inc.	393.46 k	1.54 k shares	0.09	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	392.10 k	1.40 k shares	0.09	Common equity	Long	USA
MAR Marriott International, Inc.	385.83 k	1.55 k shares	0.09	Common equity	Long	USA
EMR Emerson Electric Co.	384.76 k	3.52 k shares	0.09	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	380.41 k	1.35 k shares	0.09	Common equity	Long	USA
CRH CRH plc	380.05 k	4.10 k shares	0.09	Common equity	Long	Ireland
DHI D.R. Horton, Inc.	379.44 k	1.99 k shares	0.09	Common equity	Long	USA
TDG TransDigm Group Incorporated	376.76 k	264.00 shares	0.09	Common equity	Long	USA
AFL Aflac Incorporated	375.31 k	3.36 k shares	0.09	Common equity	Long	USA
FDX FedEx Corporation	373.57 k	1.37 k shares	0.09	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	370.09 k	1.24 k shares	0.09	Common equity	Long	USA
TTD The Trade Desk, Inc.	367.11 k	3.35 k shares	0.09	Common equity	Long	USA
MRVL Marvell Technology, Inc.	366.44 k	5.08 k shares	0.09	Common equity	Long	USA
SLB Schlumberger Limited	360.73 k	8.60 k shares	0.09	Common equity	Long	Curaçao
PSA Public Storage	360.60 k	991.00 shares	0.09	Common equity	Long	USA
WMB The Williams Companies, Inc.	358.44 k	7.85 k shares	0.09	Common equity	Long	USA
TFC Truist Financial Corporation	357.60 k	8.36 k shares	0.09	Common equity	Long	USA
ADSK Autodesk, Inc.	357.30 k	1.30 k shares	0.09	Common equity	Long	USA
SPG Simon Property Group, Inc.	356.46 k	2.11 k shares	0.09	Common equity	Long	USA
PSX Phillips 66	354.78 k	2.70 k shares	0.08	Common equity	Long	USA
COF Capital One Financial Corporation	352.61 k	2.36 k shares	0.08	Common equity	Long	USA
ROP Roper Technologies, Inc.	350.00 k	629.00 shares	0.08	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	348.75 k	1.51 k shares	0.08	Common equity	Long	USA
NSC Norfolk Southern Corporation	345.66 k	1.39 k shares	0.08	Common equity	Long	USA
OKE ONEOK, Inc.	342.38 k	3.76 k shares	0.08	Common equity	Long	USA
KIOR Kior Inc	336.59 k	4.68 k shares	0.08	Common equity	Long	USA
TRV The Travelers Companies, Inc.	334.56 k	1.43 k shares	0.08	Common equity	Long	USA
MET MetLife, Inc.	334.04 k	4.05 k shares	0.08	Common equity	Long	USA
FTNT Fortinet, Inc.	327.96 k	4.23 k shares	0.08	Common equity	Long	USA
SRE Sempra	327.75 k	3.92 k shares	0.08	Common equity	Long	USA
ABNB Airbnb, Inc.	327.17 k	2.58 k shares	0.08	Common equity	Long	USA
JCI Johnson Controls International plc	325.03 k	4.19 k shares	0.08	Common equity	Long	Ireland
URI United Rentals, Inc.	319.03 k	394.00 shares	0.08	Common equity	Long	USA
AEP American Electric Power Company, Inc.	318.88 k	3.11 k shares	0.08	Common equity	Long	USA
AIG American International Group, Inc.	316.50 k	4.32 k shares	0.08	Common equity	Long	USA
APO Apollo Global Management, Inc.	313.90 k	2.51 k shares	0.07	Common equity	Long	USA
D Dominion Energy, Inc.	312.93 k	5.42 k shares	0.07	Common equity	Long	USA
AZO AutoZone, Inc.	311.85 k	99.00 shares	0.07	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	308.45 k	1.91 k shares	0.07	Common equity	Long	USA
ALL The Allstate Corporation	308.37 k	1.63 k shares	0.07	Common equity	Long	USA
PCAR PACCAR Inc	306.20 k	3.10 k shares	0.07	Common equity	Long	USA
VLO Valero Energy Corporation	302.47 k	2.24 k shares	0.07	Common equity	Long	USA
CCI Crown Castle Inc.	302.15 k	2.55 k shares	0.07	Common equity	Long	USA
ROST Ross Stores, Inc.	300.12 k	1.99 k shares	0.07	Common equity	Long	USA
A Agilent Technologies, Inc.	297.11 k	2.00 k shares	0.07	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	295.14 k	3.52 k shares	0.07	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	290.81 k	619.00 shares	0.07	Common equity	Long	USA
VRT Vertiv Holdings Co	289.81 k	2.91 k shares	0.07	Common equity	Long	USA
WDAY Workday, Inc.	289.38 k	1.18 k shares	0.07	Common equity	Long	USA