HCMBX — HCM Dynamic Income Fund
Data updated: 2026-09-11
HCMBX — HCM Dynamic Income Fund. United States Multi-Cap / All-Cap Value Equity · $140.33M AUM. Holdings, fees, performance and SEC filings.
HCMBX Fund Overview
HCMBX — HCM Dynamic Income Fund is a US mutual fund managed by Northern Lights Fund Trust III, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust III
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $140.33M
- 1-year return: 12.6%
- Ticker: HCMBX
- SEC CIK: 0001537140
- SEC series ID: S000076537
- Share class ID: C000236511
HCMBX Holdings
Top 6 holdings of HCM Dynamic Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spdr Series Trust | 24.90% |
| Ishares Trust | 24.38% |
| Ishares Trust | 19.84% |
| Spdr Series Trust | 18.48% |
| Ishares Trust | 10.10% |
| Hcm Bbh Sweep | 2.44% |
HCMBX Portfolio Allocation
Asset-class allocation of HCM Dynamic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 2.4% |
HCMBX Performance
Total returns for HCMBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 12.6% |
| 3 years (annualised) | 6.9% |
HCMBX Risk Information
Risk metrics for HCMBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
HCMBX Costs and Fees
HCMBX costs about $222 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.22%
- Gross expense ratio: 2.22%
- Portfolio turnover: 201%
- Brokerage commissions: 1.17 bps of average net assets (SEC N-CEN)
HCMBX Cashflows
Over the 12 months to 2026-06, HCM Dynamic Income Fund had net inflows of $6.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$701.63K |
| 2026-05 | −$181.19K |
| 2026-04 | $1.70M |
| 2026-03 | $2.05M |
| 2026-02 | $2.00M |
| 2026-01 | −$482.65K |
HCMBX Debt Constituents
No individual debt constituents are reported in HCM Dynamic Income Fund's latest SEC N-PORT filing.
HCMBX Prospectus and SEC Filings
Official HCM Dynamic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.