Holdings of HCM Sector Plus Fund
NORTHERN LIGHTS FUND TRUST III · 58 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 89.1 % of the equity sleeve
Sector breakdown
- Funds 30.7 %
- Financials 1.6 %
- Industrials 1.5 %
- Energy 1.3 %
- Communication 1.3 %
- Utilities 1.2 %
- Materials 1.2 %
- Consumer staples 0.9 %
- Consumer discretionary 0.4 %
- Technology 0.4 %
- Health care 0.2 %
- Unattributed 59.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 58 | 1.7B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Trust | 3,766,750 | 379.2M $ | 20.79 % |
| SPDR Series Trust | 4,137,350 | 379.1M $ | 20.79 % |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,201,957 | 258.5M $ | 14.17 % |
| State Street SPDR S&P 500 ETF Trust | 268,284 | 174.5M $ | 9.57 % |
| Vanguard High Dividend Yield E | 1,132,957 | 167.8M $ | 9.20 % |
| iShares Select Dividend ETF | 1,011,427 | 153.1M $ | 8.40 % |
| Ralph Lauren Corp | 26,333 | 9.1M $ | 0.50 % |
| Citigroup Inc | 73,828 | 8.4M $ | 0.46 % |
| Entergy Corp | 64,506 | 7.2M $ | 0.40 % |
| General Motors Co | 97,077 | 7.2M $ | 0.40 % |
| Synchrony Financial | 102,478 | 7M $ | 0.38 % |
| United Airlines Holdings Inc | 75,425 | 6.9M $ | 0.38 % |
| AT&T Inc | 202,853 | 5.9M $ | 0.32 % |
| Valero Energy Corp | 23,556 | 5.8M $ | 0.32 % |
| Fox Corp | 98,267 | 5.7M $ | 0.31 % |
| Delta Air Lines Inc | 85,071 | 5.7M $ | 0.31 % |
| Fox Corp | 106,260 | 5.6M $ | 0.31 % |
| Vanguard Growth ETF | 12,580 | 5.5M $ | 0.30 % |
| Marathon Petroleum Corp | 20,399 | 5M $ | 0.27 % |
| Evergy Inc | 60,741 | 5M $ | 0.27 % |
| Steel Dynamics Inc | 27,639 | 5M $ | 0.27 % |
| M&T Bank Corp | 23,871 | 4.9M $ | 0.27 % |
| Kroger Co/The | 68,091 | 4.9M $ | 0.27 % |
| PulteGroup Inc | 41,197 | 4.8M $ | 0.27 % |
| PPL Corp | 126,362 | 4.8M $ | 0.26 % |
| Verizon Communications Inc | 95,278 | 4.8M $ | 0.26 % |
| Altria Group, Inc. | 70,078 | 4.6M $ | 0.25 % |
| CF Industries Holdings Inc | 34,974 | 4.5M $ | 0.25 % |
| EQT Corp | 67,680 | 4.3M $ | 0.24 % |
| Southwest Airlines Co | 113,737 | 4.3M $ | 0.23 % |
| Hewlett Packard Enterprise Co | 178,604 | 4.3M $ | 0.23 % |
| Universal Health Services Inc | 23,450 | 4.2M $ | 0.23 % |
| Viatris Inc | 308,928 | 4.2M $ | 0.23 % |
| Public Service Enterprise Group Inc | 51,345 | 4.2M $ | 0.23 % |
| BorgWarner Inc | 76,278 | 4.1M $ | 0.23 % |
| Berkshire Hathaway Inc | 8,633 | 4.1M $ | 0.23 % |
| News Corp | 143,272 | 4.1M $ | 0.22 % |
| Tyson Foods Inc | 63,601 | 4.1M $ | 0.22 % |
| Coterra Energy Inc | 106,605 | 3.7M $ | 0.21 % |
| Bunge Global SA | 28,136 | 3.6M $ | 0.20 % |
| Albemarle Corp | 19,313 | 3.5M $ | 0.19 % |
| MetLife Inc | 48,523 | 3.4M $ | 0.19 % |
| AES Corp/The | 237,447 | 3.3M $ | 0.18 % |
| Alaska Air Group Inc | 88,489 | 3.3M $ | 0.18 % |
| Nucor Corp | 19,174 | 3.2M $ | 0.18 % |
| APA Corp | 76,259 | 3.2M $ | 0.18 % |
| Archer-Daniels-Midland Co | 40,126 | 2.9M $ | 0.16 % |
| Cognizant Technology Solutions Corp. | 44,068 | 2.7M $ | 0.15 % |
| American Airlines Group Inc | 245,913 | 2.6M $ | 0.14 % |
| Pfizer Inc | 90,184 | 2.5M $ | 0.14 % |
| Lennar Corp | 27,216 | 2.4M $ | 0.13 % |
| HP Inc | 115,577 | 2.2M $ | 0.12 % |
| Mosaic Co/The | 85,615 | 2.2M $ | 0.12 % |
| DXC Technology Co | 136,795 | 1.7M $ | 0.09 % |
| Skyworks Solutions Inc | 30,558 | 1.6M $ | 0.09 % |
| Organon & Co | 178,927 | 1.1M $ | 0.06 % |
| Humana Inc | 5,945 | 1M $ | 0.06 % |
| Millrose Properties Inc | 13,608 | 381K $ | 0.02 % |