HD
| |
HCM Dynamic Income Fund | HCMFXMutual Fund | |
NORTHERN LIGHTS FUND TRUST III | |
Last update 2025-06-25 | 4 Stocks (0 new) |
Value $95.00 Mil | Turnover 0 % |
HCM Dynamic Income Fund Top Holdings of 2025-03-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CWB |
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
| 368,868 | 28,262.7 | 0% | 29.780 | 0% | 0.780 | +13.04% | +10.65% | 4,038.9 | ||
ICVT | iShares Convertible Bond ETF | 337,900 | 28,251.8 | 0% | 29.770 | 0% | 1.210 | +12.57% | +10.55% | 2,775.7 | ||
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 326,995 | 25,796.6 | 0% | 27.180 | 0% | 0.160 | +4.77% | +5.38% | 17,073.7 | ||
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 139,031 | 12,594.8 | 0% | 13.270 | 0% | 0.100 | +5.15% | +6.62% | 13,579.2 |
HCM Dynamic Income Fund's Historical Top Holdings Breakdowns
HCM Dynamic Income Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TMF |
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
| 2024-12-31 | Sold Out Sold Out | -19.94% | 39.71 ($47.4) 57.47 | $36.41 | -23.19% | Sold Out | 0 | -458,300 | |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2024-12-31 | Reduce Reduce | -9.92% | 88.94 ($91.25) 93.25 | $92.44 | 1.30% | Reduce -50.31% | 139,031 | -140,767 | |
ICVT | iShares Convertible Bond ETF | 2024-12-31 | Add Add | +1.49% | 83.09 ($86.11) 89.3 | $92.99 | 7.99% | Add 5.23% | 337,900 | 16,800 | |
CWB |
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
| 2024-12-31 | Add Add | +1.37% | 76.21 ($78.9) 82.24 | $85.39 | 8.23% | Add 4.77% | 368,868 | 16,800 | |
JNK | SPDR Bloomberg High Yield Bond ETF | 2024-09-30 | Sold Out Sold Out | -22.79% | 93.65 ($95.95) 97.79 | $97.08 | 1.18% | Sold Out | 0 | -253,200 | |
TMF |
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
| 2024-09-30 | New Buy New Buy | +19.94% | 46.01 ($55.95) 64.33 | $36.41 | -34.92% | New holding | 458,300 | 458,300 | |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2024-09-30 | New Buy New Buy | +19.72% | 87.75 ($91.14) 93.74 | $92.44 | 1.43% | New holding | 279,798 | 279,798 | |
CWB |
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
| 2024-09-30 | Reduce Reduce | -3.74% | 71.19 ($73.46) 76.59 | $85.39 | 16.24% | Reduce -13.37% | 352,068 | -54,332 | |
ICVT | iShares Convertible Bond ETF | 2024-09-30 | Reduce Reduce | -3.26% | 77.24 ($80.28) 83.67 | $92.99 | 15.83% | Reduce -11.91% | 321,100 | -43,400 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2024-09-30 | Add Add | +1.82% | 76.72 ($78.67) 80.36 | $80.54 | 2.38% | Add 10.14% | 326,995 | 30,095 |
HCM Dynamic Income Fund Total Holding History ($B)
HCM Dynamic Income Fund's Asset Allocation
HCM Dynamic Income Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
HCM Dynamic Income Fund's Hypothetical Growth since 2025-03-31
HCM Dynamic Income Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
HCM Dynamic Income Fund's Holdings Heat Map
Size field:
HCM Dynamic Income Fund's Holdings Bubble Chart
HCM Dynamic Income Fund News
- 1