Holdings of HCM Sector Plus Fund
NORTHERN LIGHTS FUND TRUST III · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.7B $ in equities, 95.0 %
- Positions
- 58 in 1 countries
- Top ten
- 84.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 3,766,750 | 379.2M $ | 20.79 % |
| 2 | SPDR Series Trust | 4,137,350 | 379.1M $ | 20.79 % |
| 3 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,201,957 | 258.5M $ | 14.17 % |
| 4 | State Street SPDR S&P 500 ETF Trust | 268,284 | 174.5M $ | 9.57 % |
| 5 | Vanguard High Dividend Yield E | 1,132,957 | 167.8M $ | 9.20 % |
| 6 | iShares Select Dividend ETF | 1,011,427 | 153.1M $ | 8.40 % |
| 7 | Ralph Lauren Corp | 26,333 | 9.1M $ | 0.50 % |
| 8 | Citigroup Inc | 73,828 | 8.4M $ | 0.46 % |
| 9 | Entergy Corp | 64,506 | 7.2M $ | 0.40 % |
| 10 | General Motors Co | 97,077 | 7.2M $ | 0.40 % |
| 11 | Synchrony Financial | 102,478 | 7M $ | 0.38 % |
| 12 | United Airlines Holdings Inc | 75,425 | 6.9M $ | 0.38 % |
| 13 | AT&T Inc | 202,853 | 5.9M $ | 0.32 % |
| 14 | Valero Energy Corp | 23,556 | 5.8M $ | 0.32 % |
| 15 | Fox Corp | 98,267 | 5.7M $ | 0.31 % |
| 16 | Delta Air Lines Inc | 85,071 | 5.7M $ | 0.31 % |
| 17 | Fox Corp | 106,260 | 5.6M $ | 0.31 % |
| 18 | Vanguard Growth ETF | 12,580 | 5.5M $ | 0.30 % |
| 19 | Marathon Petroleum Corp | 20,399 | 5M $ | 0.27 % |
| 20 | Evergy Inc | 60,741 | 5M $ | 0.27 % |
| 21 | Steel Dynamics Inc | 27,639 | 5M $ | 0.27 % |
| 22 | M&T Bank Corp | 23,871 | 4.9M $ | 0.27 % |
| 23 | Kroger Co/The | 68,091 | 4.9M $ | 0.27 % |
| 24 | PulteGroup Inc | 41,197 | 4.8M $ | 0.27 % |
| 25 | PPL Corp | 126,362 | 4.8M $ | 0.26 % |
| 26 | Verizon Communications Inc | 95,278 | 4.8M $ | 0.26 % |
| 27 | Altria Group, Inc. | 70,078 | 4.6M $ | 0.25 % |
| 28 | CF Industries Holdings Inc | 34,974 | 4.5M $ | 0.25 % |
| 29 | EQT Corp | 67,680 | 4.3M $ | 0.24 % |
| 30 | Southwest Airlines Co | 113,737 | 4.3M $ | 0.23 % |
| 31 | Hewlett Packard Enterprise Co | 178,604 | 4.3M $ | 0.23 % |
| 32 | Universal Health Services Inc | 23,450 | 4.2M $ | 0.23 % |
| 33 | Viatris Inc | 308,928 | 4.2M $ | 0.23 % |
| 34 | Public Service Enterprise Group Inc | 51,345 | 4.2M $ | 0.23 % |
| 35 | BorgWarner Inc | 76,278 | 4.1M $ | 0.23 % |
| 36 | Berkshire Hathaway Inc | 8,633 | 4.1M $ | 0.23 % |
| 37 | News Corp | 143,272 | 4.1M $ | 0.22 % |
| 38 | Tyson Foods Inc | 63,601 | 4.1M $ | 0.22 % |
| 39 | Coterra Energy Inc | 106,605 | 3.7M $ | 0.21 % |
| 40 | Bunge Global SA | 28,136 | 3.6M $ | 0.20 % |
| 41 | Albemarle Corp | 19,313 | 3.5M $ | 0.19 % |
| 42 | MetLife Inc | 48,523 | 3.4M $ | 0.19 % |
| 43 | AES Corp/The | 237,447 | 3.3M $ | 0.18 % |
| 44 | Alaska Air Group Inc | 88,489 | 3.3M $ | 0.18 % |
| 45 | Nucor Corp | 19,174 | 3.2M $ | 0.18 % |
| 46 | APA Corp | 76,259 | 3.2M $ | 0.18 % |
| 47 | Archer-Daniels-Midland Co | 40,126 | 2.9M $ | 0.16 % |
| 48 | Cognizant Technology Solutions Corp. | 44,068 | 2.7M $ | 0.15 % |
| 49 | American Airlines Group Inc | 245,913 | 2.6M $ | 0.14 % |
| 50 | Pfizer Inc | 90,184 | 2.5M $ | 0.14 % |
| 51 | Lennar Corp | 27,216 | 2.4M $ | 0.13 % |
| 52 | HP Inc | 115,577 | 2.2M $ | 0.12 % |
| 53 | Mosaic Co/The | 85,615 | 2.2M $ | 0.12 % |
| 54 | DXC Technology Co | 136,795 | 1.7M $ | 0.09 % |
| 55 | Skyworks Solutions Inc | 30,558 | 1.6M $ | 0.09 % |
| 56 | Organon & Co | 178,927 | 1.1M $ | 0.06 % |
| 57 | Humana Inc | 5,945 | 1M $ | 0.06 % |
| 58 | Millrose Properties Inc | 13,608 | 381K $ | 0.02 % |
Sector breakdown
- Funds 30.7 %
- Financials 1.6 %
- Energy 1.3 %
- Communication 1.3 %
- Utilities 1.2 %
- Consumer staples 1.2 %
- Industrials 1.0 %
- Materials 0.9 %
- Consumer discretionary 0.6 %
- Technology 0.5 %
- Health care 0.4 %
- 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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 1.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of HCM Sector Plus Fund". https://titelia.com/en/funds/S000048332