HCMKX — HCM Income Plus Fund
Data updated: 2026-09-11
HCMKX — HCM Income Plus Fund. United States Multi-Cap / All-Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
HCMKX Fund Overview
HCMKX — HCM Income Plus Fund is a US mutual fund managed by Northern Lights Fund Trust III, categorised as United States Multi-Cap / All-Cap Blend / Core Information Technology 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 Blend / Core Information Technology Equity
- Assets under management: $876.58M
- 1-year return: 23.7%
- Ticker: HCMKX
- SEC CIK: 0001537140
- SEC series ID: S000055429
- Share class ID: C000174413
HCMKX Holdings
Top 10 holdings of HCM Income Plus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Proshares Trust | 20.70% |
| Invesco Qqq Trust, Series 1 | 18.62% |
| Ishares Trust | 16.55% |
| Proshares Trust | 11.30% |
| Ishares Trust | 9.59% |
| Tidal Trust I | 7.99% |
| Direxion Shares ETF Trust | 6.21% |
| Ishares Trust | 4.77% |
| Vaneck ETF Trust | 4.21% |
| Hcm Bbh Sweep | 0.16% |
HCMKX Portfolio Allocation
Asset-class allocation of HCM Income Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
HCMKX Performance
Total returns for HCMKX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.9% |
| 1 year | 23.7% |
| 3 years (annualised) | 17.0% |
| 5 years (annualised) | 7.2% |
HCMKX Risk Information
Risk metrics for HCMKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
HCMKX Costs and Fees
HCMKX costs about $239 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.39%
- Gross expense ratio: 2.39%
- Portfolio turnover: 187%
- Brokerage commissions: 2.08 bps of average net assets (SEC N-CEN)
HCMKX Cashflows
Over the 12 months to 2026-06, HCM Income Plus Fund had net outflows of $19.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.59M |
| 2026-05 | −$5.51M |
| 2026-04 | −$262.27K |
| 2026-03 | −$283.24K |
| 2026-02 | −$8.43M |
| 2026-01 | $1.60M |
HCMKX Debt Constituents
No individual debt constituents are reported in HCM Income Plus Fund's latest SEC N-PORT filing.
HCMKX Prospectus and SEC Filings
Official HCM Income Plus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2023-10-20
- 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 Blend / Core Information Technology 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.