HCM Dynamic Income Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST III (series S000076537). Net assets $132.9M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Trust | — | $27.7M | 2084.52% |
| iShares Trust | — | $27.0M | 2032.98% |
| SPDR Series Trust | — | $27.0M | 2032.86% |
| SPDR Series Trust | — | $24.8M | 1862.39% |
| HCM BBH SWEEP | — | $13.8M | 1038.17% |
| iShares Trust | — | $12.8M | 963.70% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $132.9M |
| 2025-12-31 | $127.7M |
| 2025-09-30 | $125.7M |
| 2025-06-30 | $121.6M |
| 2025-03-31 | $128.2M |
| 2024-12-31 | $125.7M |
| 2024-09-30 | $135.8M |
| 2024-06-30 | $123.6M |