HCMLX — HCM Income Plus Fund
Data updated: 2026-05-29
HCMLX — HCM Income Plus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $745.56M AUM · 1.39% expense ratio · 19.7% 1-yr return. From SEC regulatory filings.
HCMLX Fund Overview
HCMLX — HCM Income Plus Fund is a US mutual fund managed by Northern Lights Fund Trust III, categorised as United States 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 Information Technology Equity
- Assets under management: $745.56M
- 1-year return: 19.7%
- Ticker: HCMLX
- SEC CIK: 0001537140
- SEC series ID: S000055429
- Share class ID: C000213465
HCMLX 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 |
|---|---|
| iShares Trust | 23.07% |
| Invesco QQQ Trust, Series 1 | 17.16% |
| iShares Trust | 16.13% |
| SPDR Series Trust | 16.13% |
| Tidal Trust I | 9.36% |
| Vanguard Bond Index Funds | 6.53% |
| Hcm Bbh Sweep | 4.69% |
| VanEck ETF Trust | 2.90% |
| iShares Trust | 2.87% |
| Microsoft Corp. | 1.29% |
HCMLX 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 | 95.4% |
| Cash & Equivalents | 4.7% |
HCMLX Performance
Total returns for HCMLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.6% |
| 1 year | 19.7% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 5.8% |
HCMLX Risk Information
Risk metrics for HCMLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
HCMLX Costs and Fees
HCMLX costs about $139 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.39%
- Gross expense ratio: 1.39%
- Portfolio turnover: 187%
- Brokerage commissions: 2.36 bps of average net assets (SEC N-CEN)
HCMLX Cashflows
Over the 12 months to 2026-03, HCM Income Plus Fund had net outflows of $39.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$283.24K |
| 2026-02 | −$8.43M |
| 2026-01 | $1.60M |
| 2025-12 | $24.34M |
| 2025-11 | −$5.20M |
| 2025-10 | −$6.33M |
HCMLX Debt Constituents
No individual debt constituents are reported in HCM Income Plus Fund's latest SEC N-PORT filing.
HCMLX Prospectus and SEC Filings
Official HCM Income Plus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.