HD

HCM Dividend Sector Plus Fund | HCMNX

Mutual Fund
NORTHERN LIGHTS FUND TRUST III
Last update 2025-06-25 56 Stocks (1 new)
Value $868.00 Mil Turnover 0 %
Countries:
Top Holdings: VIG(27.01%)SPY(20.83%)VYM(15.52%)DVY(15.23%)RL(0.67%)
Summary Stock Picks Current Portfolio
HCM Dividend Sector Plus 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
VIG
Vanguard Dividend Appreciation FTF
1,208,252
234,388.8
0%
27.010
0%
0.280
+12.58%
+6.21%
89,349.2
 
SPY
SPDR S&P 500 ETF Trust
323,200
180,794.9
0%
20.830
0%
0.030
+19.57%
+7.72%
643,289.7
 
VYM
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
1,044,234
134,664.4
0%
15.520
0%
0.240
+12.20%
+6.97%
58,807.4
 
DVY
iShares Select Dividend ETF
984,600
132,221.9
0%
15.230
0%
0.660
+8.78%
+5.10%
20,057.6
 
RL
Ralph Lauren Corp
26,333
5,812.8
0%
0.670
0%
0.040
+40.66%
+26.21%
17,535.3
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
T
AT&T Inc
202,853
5,736.7
0%
0.660
0%
0.000
+0.22%
+22.29%
193,849.5
Telecommunication Services
FOX
Fox Corp
106,260
5,601.0
0%
0.650
0%
0.020
+15.95%
+13.57%
24,214.4
Media - Diversified
FOXA
Fox Corp
98,267
5,561.9
0%
0.640
0%
0.020
+17.26%
+16.35%
24,214.4
Media - Diversified
ETR
Entergy Corp
64,506
5,514.6
0%
0.640
0%
0.010
+4.51%
+15.62%
38,563.3
Utilities - Regulated
SYF
Synchrony Financial
102,478
5,425.2
0%
0.630
0%
0.030
+47.13%
+8.75%
26,661.2
Credit Services

HCM Dividend Sector Plus Fund's Historical Top Holdings Breakdowns

HCM Dividend Sector Plus 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
SPXL
Direxion Daily S&P 500 Bull 3X Shares
Direxion Daily S&P 500 Bull 3X Shares
2025-03-31
Sold Out
Sold Out
-13.64%
●
135.34 ($166.95) 188.75
$180.60
8.18%
Sold Out
0
-1,356,700
QLD
ProShares Ultra QQQ 2x Shares
2025-03-31
Sold Out
Sold Out
-12.11%
●
88.88 ($105.81) 119.12
$121.37
14.71%
Sold Out
0
-1,877,900
UPRO
ProShares UltraPro S&P 500 ETF 3x Shares
ProShares UltraPro S&P 500 ETF 3x Shares
2025-03-31
Sold Out
Sold Out
-11.52%
●
71.19 ($87.8) 99.29
$95.17
8.39%
Sold Out
0
-2,179,700
SSO
ProShares Ultra S&P500 2x Shares
2025-03-31
Sold Out
Sold Out
-10.23%
●
80.57 ($92.26) 100.21
$100.46
8.89%
Sold Out
0
-1,854,800
MRP
Millrose Properties Inc
2025-03-31
New Buy
New Buy
+0.04%
●
21.22 ($23.41) 26.74
$30.68
31.06%
New holding
13,608
13,608
SPXL
Direxion Daily S&P 500 Bull 3X Shares
Direxion Daily S&P 500 Bull 3X Shares
2024-12-31
Add
Add
+2.05%
●
157.33 ($174.36) 189.22
$180.60
3.58%
Add 17.66%
1,356,700
203,600
UPRO
ProShares UltraPro S&P 500 ETF 3x Shares
ProShares UltraPro S&P 500 ETF 3x Shares
2024-09-30
New Buy
New Buy
+11.64%
●
64.53 ($78.59) 86.19
$95.17
21.10%
New holding
2,179,700
2,179,700
QLD
ProShares Ultra QQQ 2x Shares
2024-09-30
Reduce
Reduce
-9.30%
●
81.06 ($96) 109.83
$121.37
26.43%
Reduce -44.35%
1,877,900
-1,496,600
SPXL
Direxion Daily S&P 500 Bull 3X Shares
Direxion Daily S&P 500 Bull 3X Shares
2024-09-30
Reduce
Reduce
-8.20%
●
122.74 ($149.35) 163.95
$180.60
20.92%
Reduce -43.86%
1,153,100
-901,000
DVY
iShares Select Dividend ETF
2024-09-30
Add
Add
+6.36%
●
119.99 ($129.29) 135.74
$135.62
4.90%
Add 339.36%
984,600
760,500

HCM Dividend Sector Plus Fund Total Holding History ($B)

To

HCM Dividend Sector Plus Fund's Asset Allocation

To

HCM Dividend Sector Plus Fund Past Portfolios

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

Top Ranked Articles

  • 1

HCM Dividend Sector Plus Fund's Hypothetical Growth since 2025-03-31

HCM Dividend Sector Plus Fund's Yearly Returns

Year Portfolio % % Excess Gain %

HCM Dividend Sector Plus Fund's Holdings Heat Map

Size field:

HCM Dividend Sector Plus Fund's Holdings Bubble Chart

HCM Dividend Sector Plus Fund News

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