FundWatcher
HCMWX
HCM Sector Plus Fund
NORTHERN LIGHTS FUND TRUST III
Fund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF 0 3,766,750 3,766,750 20.77% $379.16M
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND 0 4,137,350 4,137,350 20.77% $379.15M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PRO ULTRA S&P500 5,719,806 0 -5,719,806 0.00% -$331.29M
PRO ULTRA QQQ 4,701,582 0 -4,701,582 0.00% -$331.04M
Direxion Daily S&P 500 Bull 3X Shares 712,994 0 -712,994 0.00% -$157.29M
PROSHARES ULTRAPRO S&P 50 1,025,589 0 -1,025,589 0.00% -$118.72M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BBH SWEEP VEHICLE 35,196,278 92,501,267 57,304,989 5.07% $57.30M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VANGUARD DVD A E 1,231,457 1,201,957 -29,500 14.16% -$12.16M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SPDR S&P 500 ETF Trust 268,284 268,284 0 9.56% -$8.47M
VANGUARD HIGH DVD YIELD ETF MUTUAL FUND 1,132,957 1,132,957 0 9.19% $5.19M
ISHARES SELECT DIVIDEND ETF MUTUAL FUND 1,011,427 1,011,427 0 8.39% $10.39M
RALPH LAUREN CORP 26,333 26,333 0 0.50% -$253.32K
CITIGROUP INC 73,828 73,828 0 0.46% -$242.16K
ENTERGY CORP 64,506 64,506 0 0.40% $1.29M
GENERAL MOTORS CO 97,077 97,077 0 0.40% -$662.07K
SYNCHRONY FINANCIAL 102,478 102,478 0 0.38% -$1.58M
UNITED AIRLINES HOLDINGS INC 75,425 75,425 0 0.38% -$1.49M
AT&T INC 202,853 202,853 0 0.32% $841.84K
VALERO ENERGY CORP 23,556 23,556 0 0.32% $1.99M
FOX CORP CL A 98,267 98,267 0 0.31% -$1.44M
DELTA AIR LI 85,071 85,071 0 0.31% -$248.41K
FOX CORPORATION B 106,260 106,260 0 0.31% -$1.26M
VANGUARD GRW ETF 12,580 12,580 0 0.30% -$642.46K
MARATHON PETROLEUM CORP 20,399 20,399 0 0.27% $1.66M
EVERGY INC 60,741 60,741 0 0.27% $572.79K
STEEL DYNAMICS INC 27,639 27,639 0 0.27% $291.59K
M&T BANK CORP 23,871 23,871 0 0.27% $125.08K
KROGER CO 68,091 68,091 0 0.27% $672.74K
PULTEGROUP INC 41,197 41,197 0 0.27% $14.42K
PPL CORPORATION 126,362 126,362 0 0.26% $401.83K
VERIZON COMMUNICATIONS INC 95,278 95,278 0 0.26% $902.28K
ALTRIA GROUP INC 70,078 70,078 0 0.25% $583.75K
CF INDUSTRIES HOLDINGS INC 34,974 34,974 0 0.25% $1.84M
EQT CORPORATION 67,680 67,680 0 0.24% $679.51K
SOUTHWEST AIRLINES CO 113,737 113,737 0 0.23% -$427.65K
HEWLETT PACKARD ENTERPRISE CO 178,604 178,604 0 0.23% -$37.51K
UNIVERSAL HLTH-B 23,450 23,450 0 0.23% -$915.72K
VIATRIS INC 308,928 308,928 0 0.23% $327.46K
PUB SERV ENTERP 51,345 51,345 0 0.23% $33.37K
BORGWARNER INC 76,278 76,278 0 0.23% $701.76K
BERKSHIRE HATH-B 8,633 8,633 0 0.23% -$202.44K
NEWS CORP NEW CL B 143,272 143,272 0 0.22% -$160.46K
TYSON FOODS INC CL A 63,601 63,601 0 0.22% $346.63K
COTERRA ENERGY INC 106,605 106,605 0 0.21% $940.26K
BUNGE GLOBAL SA 28,136 28,136 0 0.20% $1.07M
ALBEMARLE CORP 19,313 19,313 0 0.19% $735.63K
METLIFE INC 48,523 48,523 0 0.19% -$398.86K
AES CORP 237,447 237,447 0 0.18% -$59.36K
ALASKA AIR GROUP INC 88,489 88,489 0 0.18% -$1.20M
NUCOR CORP 19,174 19,174 0 0.18% $114.85K
APA CORP 76,259 76,259 0 0.18% $1.37M
ARCHER DANIELS MIDLAND CO 40,126 40,126 0 0.16% $609.92K
COGNIZANT TECH SOLUTIONS CL A 44,068 44,068 0 0.15% -$954.07K
AMERICAN AIRLINES GROUP INC 245,913 245,913 0 0.14% -$1.13M
PFIZER INC 90,184 90,184 0 0.14% $286.79K
LENNAR CORP CL A 27,216 27,216 0 0.13% -$434.37K
HP INC 115,577 115,577 0 0.12% -$354.82K
MOSAIC CO/THE 85,615 85,615 0 0.12% $120.72K
DXC TECHNOLOGY CO 136,795 136,795 0 0.09% -$284.53K
SKYWORKS SOLUTIONS INC 30,558 30,558 0 0.09% -$301.30K
ORGANON & CO 178,927 178,927 0 0.06% -$211.13K
HUMANA INC 5,945 5,945 0 0.06% -$491.89K
MILLROSE PROPERTIES INC 13,608 13,608 0 0.02% -$25.45K

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