NORTHERN LIGHTS FUND TRUST III's HCM Tactical Growth Fund (HCMGX) has disclosed 25 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-03-31. The current portfolio value is calculated to be $1.28 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 4%.
HCM Tactical Growth Fund (HCMGX)'s
Total Assets is $1.45 Bil , Total Liabilities is $2.12 Mil , Net Assets is $1.45 Bil.
In HCM Tactical Growth Fund (HCMGX)'s current portfolio as of 2024-03-31, the top 5 holdings are
Vanguard Mega Cap Growth ETF (MGK), INVESCO QQQ Trust (QQQ), ProShares Ultra QQQ 2x Shares (QLD), PROSHARES TRUST (TQQQ) and Direxion Daily Small Cap Bull 3X Shares (TNA),
not including call and put options.
HCM Tactical Growth Fund (HCMGX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for HCM Tactical Growth Fund (HCMGX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for HCM Tactical Growth Fund (HCMGX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for HCM Tactical Growth Fund.
