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HCM Dynamic Income Fund | HCMFXMutual Fund | |
| NORTHERN LIGHTS FUND TRUST III | |
| Last update 2024-08-29 | 4 Stocks (0 new) |
| Value $105.00 Mil | Turnover 0 % |
| Portfolio Report | |
HCM Dynamic Income Fund Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CWB | SPDR Bloomberg Convertible Securities ETF | 406,400 | 29285.180 | -3.72% | 27.970 | -0.89% | - | +8.79% | +7.35% | 3826.030 | ||
ICVT | iShares Convertible Bond ETF | 364,500 | 28660.640 | -1.70% | 27.370 | -0.39% | - | +9.63% | +7.75% | 2277.902 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 253,200 | 23869.160 | 0% | 22.790 | 0% | - | +2.16% | +1.57% | 7685.620 | ||
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 296,900 | 22902.870 | 0% | 21.870 | 0% | - | +2.55% | +2.33% | 14135.761 | ||
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 0 | 0.000 | Sold Out | 0.000 | -2.22% | - | -0.90% | -1.20% | 28108.122 | ||
TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares | 0 | 0.000 | Sold Out | 0.000 | -14.34% | - | -19.10% | -24.43% | 6300.001 |
HCM Dynamic Income Fund's Historical Top Holdings Breakdowns
HCM Dynamic Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares | 2024-06-30 | Sold Out | -14.34% | 43.3 ($48.5) 53.98 | $48.78 | 0.58% | Sold Out | 0 | -339,400 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2024-06-30 | Sold Out | -2.22% | 104.54 ($106.73) 108.46 | $109.33 | 2.44% | Sold Out | 0 | -26,250 | |
CWB | SPDR Bloomberg Convertible Securities ETF | 2024-06-30 | Reduce | -0.89% | 69.6 ($71.57) 72.8 | $77.45 | 8.22% | Reduce -3.72% | 406,400 | -15,700 | |
ICVT | iShares Convertible Bond ETF | 2024-06-30 | Reduce | -0.39% | 76.13 ($78.18) 79.59 | $84.68 | 8.31% | Reduce -1.7% | 364,500 | -6,300 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-03-31 | Sold Out | -9.46% | 92.18 ($94.58) 98.72 | $92.71 | -1.98% | Sold Out | 0 | -131,645 | |
TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares | 2024-03-31 | Add | +4.54% | 51.22 ($55.52) 64.07 | $48.78 | -12.14% | Add 46.33% | 339,400 | 107,460 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2024-03-31 | New Buy | +2.22% | 106.98 ($108.66) 110.63 | $109.33 | 0.62% | New holding | 26,250 | 26,250 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2024-03-31 | Sold Out | -1.20% | 91.4 ($91.6) 91.8 | $91.50 | -0.11% | Sold Out | 0 | -18,000 | |
ICVT | iShares Convertible Bond ETF | 2024-03-31 | Reduce | -1.05% | 76.72 ($78.06) 80.06 | $84.68 | 8.48% | Reduce -4.72% | 370,800 | -18,350 | |
TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares | 2023-12-31 | New Buy | +10.88% | 38.9 ($50.61) 67.78 | $48.78 | -3.62% | New holding | 231,940 | 231,940 |
HCM Dynamic Income Fund Total Holding History ($B)
HCM Dynamic Income Fund's Asset Allocation
HCM Dynamic Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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HCM Dynamic Income Fund's Hypothetical Growth since 2024-06-30
HCM Dynamic Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
HCM Dynamic Income Fund's Holdings Heat Map
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HCM Dynamic Income Fund's Holdings Bubble Chart
HCM Dynamic Income Fund News
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