ARCA:QQH

HCM Defender 100 Index ETF

$ 68.24 0.25 ( +0.37%) 02:03 PM EST
PE Ratio:
64.83
PB Ratio:
7.48
Volume:
17.71K
Dividend Yield %:
0.24
Last Holding update 2025-06-25 92 Stocks (1 new)
Value $354.00 Mil Turnover 1 %
Top Holdings: AAPL(15.90%) MSFT(13.47%) META(6.39%) AMZN(5.84%) NVDA(5.44%)
Portfolio Report
Registrant: NORTHERN LIGHTS FUND TRUST III
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

HCM Defender 100 Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

HCM Defender 100 Index ETF Key Statistics

Name Value
Day's Open ($) 67.88
Day's Range ($) 67.83 - 68.3468
Day's Volume 17,710
52-Week Range ($) 53.37 - 72.02
Beta 0.89
3-Year Sharpe Ratio 0.95
3-Year Sortino Ratio 1.76
Volatility 19.81
14-Day RSI 66.17
14-Day ATR ($) 0.880495
20-Day SMA ($) 66.083

Fundamental Data

Name Value
Market Cap (Mil $) 590.277
Shares Outstanding (Mil) 8.65
PE Ratio 64.83
PE Ratio (10y Range) 24.45 - 90.17
PE Ratio (10y Median) 33.74
PB Ratio 7.48
PB Ratio (10y Range) 6 - 9.42
PB Ratio (10y Median) 7.61

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.16
Dividend Yield % 0.24
Dividend Yield % (10y Range) 0.16 - 0.29
Dividend Yield % (10y Median) 0.23
Next Dividend Payment Date
Dividend Frequency Annually

QQH HCM Defender 100 Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for QQH HCM Defender 100 Index ETF

Historical TTM Price-to-Earnings without NRI for QQH HCM Defender 100 Index ETF

Historical Price-to-Book Ratio for QQH HCM Defender 100 Index ETF

Historical Dividend Yields for QQH HCM Defender 100 Index ETF

HCM Defender 100 Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:QQH

No Available Data

ARCA:QQH is held by these investors

No Available Data
HCM Defender 100 Index ETF 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
AAPL
Apple Inc
253,561
56,323.5
-13.28%
15.900
-1.73%
0.000
+3.44%
-16.25%
3,124,724.2
Hardware
MSFT
Microsoft Corp
127,151
47,731.2
-13.28%
13.470
-1.46%
0.000
+29.83%
+19.70%
3,735,521.5
Software
META
Meta Platforms Inc
39,302
22,652.1
-15.77%
6.390
-0.76%
0.000
+36.21%
+23.75%
1,818,801.5
Interactive Media
AMZN
Amazon.com Inc
108,688
20,679.0
-15.78%
5.840
-0.79%
0.000
+23.86%
+2.81%
2,394,685.0
Retail - Cyclical
NVDA
NVIDIA Corp
177,905
19,281.3
-15.78%
5.440
-0.80%
0.000
+49.07%
+22.90%
4,024,434.7
Semiconductors
AVGO
Broadcom Inc
92,684
15,518.1
-17.48%
4.380
-0.81%
0.000
+55.62%
+20.09%
1,302,461.7
Semiconductors
TSLA
Tesla Inc
53,565
13,881.9
-15.71%
3.920
-0.72%
0.000
+24.56%
-22.17%
1,012,417.4
Vehicles & Parts
GOOGL
Alphabet Inc
56,820
8,786.6
-13.28%
2.480
-0.29%
0.000
+14.15%
-3.97%
2,206,853.9
Interactive Media
GOOG
Alphabet Inc
56,203
8,780.6
-13.28%
2.480
-0.29%
0.000
+13.31%
-3.81%
2,210,089.6
Interactive Media
COST
Costco Wholesale Corp
8,982
8,495.0
-12.87%
2.400
-0.22%
0.000
-0.20%
+6.78%
432,864.7
Retail - Defensive

HCM Defender 100 Index ETF's Historical Top Holdings Breakdowns

HCM Defender 100 Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TQQQ
PROSHARES TRUST
2025-03-31
Sold Out
Sold Out
-18.98%
●
57.3 ($75.89) 90.4
$84.66
11.55%
Sold Out
0
-1,350,672
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-1.73%
●
209.68 ($231.67) 247.1
$209.21
-9.69%
Reduce -13.28%
253,561
-38,827
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-1.46%
●
375.39 ($407.71) 447.2
$502.47
23.24%
Reduce -13.28%
127,151
-19,472
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-0.81%
●
167.43 ($211.65) 244.7
$276.26
30.53%
Reduce -17.48%
92,684
-19,630
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.80%
●
106.98 ($126.74) 149.43
$165.02
30.20%
Reduce -15.78%
177,905
-33,325
PLTR
Palantir Technologies Inc
2025-03-31
New Buy
New Buy
+0.80%
●
64.98 ($87.82) 124.62
$147.40
67.84%
New holding
33,426
33,426
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.79%
●
190.26 ($217) 242.06
$225.40
3.87%
Reduce -15.78%
108,688
-20,358
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.76%
●
576.36 ($645.17) 736.67
$723.38
12.12%
Reduce -15.77%
39,302
-7,359
TSLA
Tesla Inc
2025-03-31
Reduce
Reduce
-0.72%
●
222.15 ($333.26) 428.22
$314.04
-5.77%
Reduce -15.71%
53,565
-9,982
GOOG
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.29%
●
156.06 ($183.12) 207.71
$182.78
-0.19%
Reduce -13.28%
56,203
-8,607

HCM Defender 100 Index ETF Total Holding History ($B)

To

HCM Defender 100 Index ETF's Asset Allocation

To

HCM Defender 100 Index ETF Past Portfolios

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

Top Ranked Articles

  • 1

HCM Defender 100 Index ETF's Hypothetical Growth since 2025-03-31

HCM Defender 100 Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

HCM Defender 100 Index ETF's Holdings Heat Map

Size field:

HCM Defender 100 Index ETF's Holdings Bubble Chart

HCM Defender 100 Index ETF News

  • 1

Discussions on HCM Defender 100 Index ETF

User's Avatar
How would you rate this stock? QQH
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.