Holdings of HCM Sector Plus Fund
NORTHERN LIGHTS FUND TRUST III · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 1.9B $ in equities, 95.4 %
- Positions
- 60 in 1 countries
- Top ten
- 85.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PROSHARES TRUST | 3,505,000 | 339.1M $ | 16.62 % |
| 2 | PROSHARES TRUST | 4,940,250 | 332.9M $ | 16.31 % |
| 3 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,201,957 | 284.4M $ | 13.94 % |
| 4 | DIREXION SHARES ETF TRUST | 786,586 | 212.9M $ | 10.43 % |
| 5 | SPDR S&P 500 ETF TRUST | 268,284 | 200.3M $ | 9.82 % |
| 6 | VANGUARD WHITEHALL FUNDS | 1,132,957 | 179M $ | 8.77 % |
| 7 | ISHARES TRUST | 1,011,427 | 158.1M $ | 7.75 % |
| 8 | Ralph Lauren Corp | 26,333 | 10.6M $ | 0.52 % |
| 9 | Citigroup Inc | 73,828 | 10.3M $ | 0.51 % |
| 10 | United Airlines Holdings Inc | 75,425 | 10.3M $ | 0.50 % |
| 11 | Hewlett Packard Enterprise Co | 178,604 | 8.1M $ | 0.39 % |
| 12 | Delta Air Lines Inc | 85,071 | 8M $ | 0.39 % |
| 13 | Synchrony Financial | 102,478 | 7.8M $ | 0.38 % |
| 14 | General Motors Co | 97,077 | 7.5M $ | 0.37 % |
| 15 | Entergy Corp | 64,506 | 7.4M $ | 0.36 % |
| 16 | Vanguard Growth ETF | 75,480 | 6.5M $ | 0.32 % |
| 17 | STEEL DYNAMICS INC | 27,639 | 6.3M $ | 0.31 % |
| 18 | Valero Energy Corp | 23,556 | 6.1M $ | 0.30 % |
| 19 | Southwest Airlines Co | 113,737 | 5.8M $ | 0.29 % |
| 20 | M&T Bank Corp | 23,871 | 5.7M $ | 0.28 % |
| 21 | PulteGroup Inc | 41,197 | 5.7M $ | 0.28 % |
| 22 | Evergy Inc | 60,741 | 5.2M $ | 0.26 % |
| 23 | Marathon Petroleum Corp | 20,399 | 5.2M $ | 0.26 % |
| 24 | Fox Corp | 98,267 | 5.1M $ | 0.25 % |
| 25 | BorgWarner Inc | 76,278 | 5.1M $ | 0.25 % |
| 26 | Altria Group Inc | 70,078 | 5M $ | 0.25 % |
| 27 | Fox Corp | 106,260 | 5M $ | 0.24 % |
| 28 | VIATRIS INC | 308,928 | 4.9M $ | 0.24 % |
| 29 | Alaska Air Group Inc | 88,489 | 4.6M $ | 0.23 % |
| 30 | PPL Corp | 126,362 | 4.6M $ | 0.23 % |
| 31 | American Airlines Group Inc | 245,913 | 4.4M $ | 0.22 % |
| 32 | Berkshire Hathaway Inc | 8,633 | 4.3M $ | 0.21 % |
| 33 | Nucor Corp | 19,174 | 4.3M $ | 0.21 % |
| 34 | AT&T Inc | 202,853 | 4.2M $ | 0.21 % |
| 35 | Public Service Enterprise Group Inc | 51,345 | 4.2M $ | 0.20 % |
| 36 | MetLife Inc | 48,523 | 4.1M $ | 0.20 % |
| 37 | Verizon Communications Inc | 95,278 | 4M $ | 0.20 % |
| 38 | News Corp | 143,272 | 4M $ | 0.20 % |
| 39 | CF Industries Holdings Inc | 34,974 | 3.8M $ | 0.19 % |
| 40 | Kroger Co/The | 68,091 | 3.8M $ | 0.19 % |
| 41 | Tyson Foods Inc | 63,601 | 3.6M $ | 0.18 % |
| 42 | EQT Corp | 67,680 | 3.6M $ | 0.18 % |
| 43 | Universal Health Services Inc | 23,450 | 3.5M $ | 0.17 % |
| 44 | AES Corp/The | 237,447 | 3.5M $ | 0.17 % |
| 45 | Devon Energy Corp | 74,623 | 3.1M $ | 0.15 % |
| 46 | Archer-Daniels-Midland Co | 40,126 | 3.1M $ | 0.15 % |
| 47 | Bunge Global SA | 28,136 | 3M $ | 0.15 % |
| 48 | Albemarle Corp | 19,313 | 2.6M $ | 0.13 % |
| 49 | HP Inc | 115,577 | 2.5M $ | 0.12 % |
| 50 | APA Corp | 76,259 | 2.5M $ | 0.12 % |
| 51 | Lennar Corp | 27,216 | 2.5M $ | 0.12 % |
| 52 | Organon & Co | 178,927 | 2.4M $ | 0.12 % |
| 53 | Humana Inc | 5,945 | 2.4M $ | 0.12 % |
| 54 | Pfizer Inc | 90,184 | 2.2M $ | 0.11 % |
| 55 | Skyworks Solutions Inc | 30,558 | 2.1M $ | 0.10 % |
| 56 | Mosaic Co/The | 85,615 | 1.8M $ | 0.09 % |
| 57 | Cognizant Technology Solutions Corp | 44,068 | 1.7M $ | 0.08 % |
| 58 | DXC Technology Co | 136,795 | 1.2M $ | 0.06 % |
| 59 | SPDR SERIES TRUST | 10,000 | 916.4K $ | 0.04 % |
| 60 | Millrose Properties Inc | 13,608 | 408.9K $ | 0.02 % |
Sector breakdown
- Funds 8.1 %
- Financials 1.7 %
- Industrials 1.2 %
- Utilities 1.1 %
- Energy 1.1 %
- Consumer staples 1.0 %
- Communication 0.9 %
- Materials 0.9 %
- Technology 0.6 %
- Consumer discretionary 0.5 %
- Health care 0.5 %
- Unattributed 82.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 1.9B $ | 100.00 % |
Cite this page
Titelia. "Holdings of HCM Sector Plus Fund". https://titelia.com/en/funds/S000048332