HT

HCM Tactical Growth Fund | HCMGX

Mutual Fund
NORTHERN LIGHTS FUND TRUST III
Last update 2025-02-28 26 Stocks (1 new)
Value $1.75 Bil Turnover 1 %
Countries:
Top Holdings: QLD(24.15%)MGK(22.57%)TQQQ(22.28%)QQQ(21.16%)VUG(6.37%)
Summary Stock Picks Current Portfolio
HCM Tactical Growth Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QLD 		ProShares Ultra QQQ 2x Shares
3,896,800
421,789.6
0%
24.150
0%
5.510
-16.98%
-13.98%
6,413.0
 
MGK 		Vanguard Mega Cap Growth ETF
1,147,657
394,116.9
0%
22.570
0%
1.560
-7.19%
-5.76%
24,767.4
 
TQQQ 		PROSHARES TRUST
4,917,800
389,145.5
-4.22%
22.280
-0.96%
1.730
-28.51%
-25.26%
22,033.5
 
QQQ 		INVESCO QQQ Trust
722,980
369,609.1
0%
21.160
0%
0.110
-6.54%
-4.41%
305,615.6
 
VUG 		Vanguard Growth ETF
271,000
111,229.2
0%
6.370
0%
0.070
-7.30%
-5.41%
154,700.1
 
SPXL 		Direxion Daily S&P 500 Bull 3X Shares
107,500
18,135.3
New Holding
1.040
+1.04%
0.360
-24.39%
-20.00%
4,250.8
 
NVDA 		NVIDIA Corp
88,960
11,946.4
0%
0.680
0%
0.000
-10.15%
-13.13%
2,846,260.0
Semiconductors
META 		Meta Platforms Inc
11,824
6,923.1
0%
0.400
0%
0.000
-17.00%
+1.28%
1,489,713.8
Interactive Media
AMZN 		Amazon.com Inc
11,651
2,556.1
0%
0.150
0%
0.000
-15.75%
-12.00%
2,049,593.0
Retail - Cyclical
AMD 		Advanced Micro Devices Inc
19,502
2,355.7
0%
0.130
0%
0.000
-4.39%
-14.86%
166,745.2
Semiconductors

HCM Tactical Growth Fund's Historical Top Holdings Breakdowns

HCM Tactical Growth 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 Shares2024-12-31New Buy
+1.04%
●
157.33 ($174.36) 189.22
$134.52
-22.85%
New holding
107,500
107,500
TQQQ 		PROSHARES TRUST2024-12-31Reduce
-0.96%
●
69.45 ($78.97) 93.29
$58.97
-25.33%
Reduce -4.22%
4,917,800
-216,800
VUG 		Vanguard Growth ETF2024-09-30New Buy
+6.37%
●
341.08 ($371.89) 391.94
$387.74
4.26%
New holding
271,000
271,000
TQQQ 		PROSHARES TRUST2024-09-30Add
+5.25%
●
53.19 ($68.59) 84.93
$58.97
-14.03%
Add 29.93%
5,134,600
1,182,900
TNA 		Direxion Daily Small Cap Bull 3X Shares2024-09-30Sold Out
-3.89%
●
34.86 ($41.45) 49.09
$27.70
-33.17%
Sold Out
0
-1,600,000
SPXL 		Direxion Daily S&P 500 Bull 3X Shares2024-09-30Sold Out
-3.69%
●
122.74 ($149.35) 163.95
$134.52
-9.93%
Sold Out
0
-380,500
QLD 		ProShares Ultra QQQ 2x Shares2024-09-30Add
+3.13%
●
81.06 ($96) 109.83
$93.08
-3.04%
Add 14.98%
3,896,800
507,650
MGK 		Vanguard Mega Cap Growth ETF2024-09-30Reduce
-0.98%
●
285.48 ($311.85) 330.24
$323.29
3.67%
Reduce -3.93%
1,147,657
-47,000
SPXL 		Direxion Daily S&P 500 Bull 3X Shares2024-06-30New Buy
+3.69%
●
112.55 ($131.71) 149.03
$134.52
2.13%
New holding
380,500
380,500
TQQQ 		PROSHARES TRUST2024-06-30Add
+0.78%
●
49.48 ($62.59) 76.9
$58.97
-5.78%
Add 4.22%
3,951,700
160,100

HCM Tactical Growth Fund Total Holding History ($B)

To

HCM Tactical Growth Fund's Asset Allocation

To

HCM Tactical Growth Fund Past Portfolios

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

Top Ranked Articles

  • 1

HCM Tactical Growth Fund's Hypothetical Growth since 2024-12-31

HCM Tactical Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

HCM Tactical Growth Fund's Holdings Heat Map

Size field:

HCM Tactical Growth Fund's Holdings Bubble Chart

HCM Tactical Growth Fund News

  • 1

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