HCM Sector Plus Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST III (series S000048332). Net assets $1.8B as of 2026-03-31.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Trust | — | $379.2M | 2078.95% |
| SPDR Series Trust | — | $379.1M | 2078.88% |
| Vanguard Specialized Funds | — | $258.5M | 1417.33% |
| State Street Spdr S&p 500 Etf Trust | — | $174.5M | 956.66% |
| Vanguard Whitehall Funds | — | $167.8M | 920.00% |
| iShares Trust | — | $153.1M | 839.67% |
| HCM BBH SWEEP | — | $92.5M | 507.19% |
| Ralph Lauren Corp. | — | $9.1M | 49.67% |
| Citigroup Inc. | — | $8.4M | 45.91% |
| Entergy Corporation | — | $7.2M | 39.74% |
| General Motors Company | — | $7.2M | 39.65% |
| Synchrony Financial | — | $7.0M | 38.22% |
| United Airlines Holdings Inc | — | $6.9M | 38.08% |
| AT&T Inc | — | $5.9M | 32.24% |
| Valero Energy Corp. | — | $5.8M | 31.91% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.8B |
| 2025-12-31 | $1.9B |
| 2025-09-30 | $1.9B |
| 2025-06-30 | $1.7B |
| 2025-03-31 | $1.6B |
| 2024-12-31 | $1.7B |
| 2024-09-30 | $1.6B |
| 2024-06-30 | $1.6B |