ARCA:LGH

HCM Defender 500 Index ETF

$ 55.54 -0.01 ( -0.02%) 03:59 PM EST
PE Ratio:
58.55
PB Ratio:
4.87
Volume:
16.63K
Dividend Yield %:
0.37
Last Holding update 2025-06-25 445 Stocks (2 new)
Value $299.00 Mil Turnover 0 %
Top Holdings: AAPL(8.65%) MSFT(7.35%) NVDA(6.93%) AMZN(4.59%) META(3.25%)
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 500 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 500 Index ETF Key Statistics

Name Value
Day's Open ($) 55.7022
Day's Range ($) 55.46 - 55.7022
Day's Volume 16,626
52-Week Range ($) 44.13 - 55.7022
Beta 0.86
3-Year Sharpe Ratio 0.77
3-Year Sortino Ratio 1.33
Volatility 16.1
14-Day RSI 69.75
14-Day ATR ($) 0.530488
20-Day SMA ($) 54.373

Fundamental Data

Name Value
Market Cap (Mil $) 499.86
Shares Outstanding (Mil) 9
PE Ratio 58.55
PE Ratio (10y Range) 19.16 - 75.36
PE Ratio (10y Median) 22.56
PB Ratio 4.87
PB Ratio (10y Range) 0.02 - 4.99
PB Ratio (10y Median) 4.32

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.208
Dividend Yield % 0.37
Dividend Yield % (10y Range) 0.01 - 0.64
Dividend Yield % (10y Median) 0.22
Next Dividend Payment Date
Dividend Frequency Annually

LGH HCM Defender 500 Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for LGH HCM Defender 500 Index ETF

Historical TTM Price-to-Earnings without NRI for LGH HCM Defender 500 Index ETF

Historical Price-to-Book Ratio for LGH HCM Defender 500 Index ETF

Historical Dividend Yields for LGH HCM Defender 500 Index ETF

HCM Defender 500 Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:LGH

No Available Data

ARCA:LGH is held by these investors

No Available Data
HCM Defender 500 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
116,290
25,831.5
-13.31%
8.650
-1.00%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
58,510
21,964.1
-13.31%
7.350
-0.85%
0.000
+41.56%
+20.85%
3,771,644.4
Software
NVDA
NVIDIA Corp
191,094
20,710.8
-13.31%
6.930
-0.88%
0.000
+77.48%
+28.09%
4,194,172.1
Semiconductors
AMZN
Amazon.com Inc
72,117
13,721.0
-13.31%
4.590
-0.54%
0.000
+36.07%
+3.77%
2,417,025.0
Retail - Cyclical
META
Meta Platforms Inc
16,870
9,723.2
-13.32%
3.250
-0.34%
0.000
+47.15%
+21.91%
1,791,759.9
Interactive Media
GOOGL
Alphabet Inc
44,005
6,804.9
-13.31%
2.280
-0.29%
0.000
+27.83%
-0.17%
2,292,780.3
Interactive Media
AVGO
Broadcom Inc
32,805
5,492.5
-13.31%
1.840
-0.26%
0.000
+72.32%
+23.91%
1,343,993.3
Semiconductors
TSLA
Tesla Inc
20,839
5,400.6
-13.32%
1.810
-0.29%
0.000
+46.23%
-17.62%
1,071,531.6
Vehicles & Parts
BRK.B
Berkshire Hathaway Inc
9,990
5,320.5
-13.33%
1.780
-0.16%
0.000
-6.30%
+4.79%
1,024,885.8
Insurance
JPM
JPMorgan Chase & Co
21,550
5,286.2
-13.31%
1.770
-0.18%
0.000
+27.89%
+23.55%
801,365.0
Banks

HCM Defender 500 Index ETF's Historical Top Holdings Breakdowns

HCM Defender 500 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
SPXL
Direxion Daily S&P 500 Bull 3X Shares
Direxion Daily S&P 500 Bull 3X Shares
2025-03-31
Sold Out
Sold Out
-18.10%
●
135.34 ($166.95) 188.75
$182.45
9.28%
Sold Out
0
-478,746
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-1.00%
●
209.68 ($231.67) 247.1
$213.13
-8.00%
Reduce -13.31%
116,290
-17,855
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.88%
●
106.98 ($126.74) 149.43
$171.98
35.70%
Reduce -13.31%
191,094
-29,339
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.85%
●
375.39 ($407.71) 447.2
$507.45
24.46%
Reduce -13.31%
58,510
-8,987
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.54%
●
190.26 ($217) 242.06
$226.68
4.46%
Reduce -13.31%
72,117
-11,074
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.34%
●
576.36 ($645.17) 736.67
$712.62
10.45%
Reduce -13.32%
16,870
-2,592
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.29%
●
154.33 ($181.36) 206.38
$187.78
3.54%
Reduce -13.31%
44,005
-6,759
TSLA
Tesla Inc
2025-03-31
Reduce
Reduce
-0.29%
●
222.15 ($333.26) 428.22
$332.92
-0.10%
Reduce -13.32%
20,839
-3,202
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-0.26%
●
167.43 ($211.65) 244.7
$285.46
34.88%
Reduce -13.31%
32,805
-5,038
JPM
JPMorgan Chase & Co
2025-03-31
Reduce
Reduce
-0.18%
●
225.19 ($254.94) 279.95
$291.44
14.32%
Reduce -13.31%
21,550
-3,309

HCM Defender 500 Index ETF Total Holding History ($B)

To

HCM Defender 500 Index ETF's Asset Allocation

To

HCM Defender 500 Index ETF Past Portfolios

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

Top Ranked Articles

  • 1

HCM Defender 500 Index ETF's Hypothetical Growth since 2025-03-31

HCM Defender 500 Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

HCM Defender 500 Index ETF's Holdings Heat Map

Size field:

HCM Defender 500 Index ETF's Holdings Bubble Chart

HCM Defender 500 Index ETF News

  • 1

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