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HCM Dynamic Income Fund | HCMFX

Mutual Fund
NORTHERN LIGHTS FUND TRUST III
Last update 2025-06-25 4 Stocks (0 new)
Value $95.00 Mil Turnover 0 %
Countries:
HCM Dynamic Income Fund Top Holdings of 2025-03-31 View Full List
Ticker
CWB
ICVT
HYG
EMB
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)

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HCM Dynamic Income Fund's Asset Allocation

To

HCM Dynamic Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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

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HCM Dynamic Income Fund's Holdings Bubble Chart

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