HCMSX — HCM Tactical Growth Fund
Data updated: 2026-05-29
HCMSX — HCM Tactical Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $1.79B AUM · 2.25% expense ratio · 25.1% 1-yr return. From SEC regulatory filings.
HCMSX Fund Overview
HCMSX — HCM Tactical Growth 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: $1.79B
- 1-year return: 25.1%
- Ticker: HCMSX
- SEC CIK: 0001537140
- SEC series ID: S000045942
- Share class ID: C000143210
HCMSX Holdings
Top 10 holdings of HCM Tactical Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Trust | 23.03% |
| SPDR Series Trust | 23.03% |
| Invesco QQQ Trust, Series 1 | 17.82% |
| Vanguard World Fund | 9.31% |
| Hcm Bbh Sweep | 5.91% |
| Tidal Trust I | 5.19% |
| Vanguard Index Funds | 3.51% |
| Vanguard Index Funds | 3.09% |
| VanEck ETF Trust | 3.01% |
| iShares Trust | 2.99% |
HCMSX Portfolio Allocation
Asset-class allocation of HCM Tactical Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.2% |
| Cash & Equivalents | 5.9% |
HCMSX Performance
Total returns for HCMSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.2% |
| 1 year | 25.1% |
| 3 years (annualised) | 20.6% |
| 5 years (annualised) | 9.0% |
HCMSX Risk Information
Risk metrics for HCMSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.4%
HCMSX Costs and Fees
HCMSX costs about $225 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.25%
- Gross expense ratio: 2.76%
- Portfolio turnover: 264%
- Brokerage commissions: 3.78 bps of average net assets (SEC N-CEN)
HCMSX Cashflows
Over the 12 months to 2026-03, HCM Tactical Growth Fund had net outflows of $43.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.74M |
| 2026-02 | $2.56M |
| 2026-01 | −$6.67M |
| 2025-12 | $19.77M |
| 2025-11 | −$8.63M |
| 2025-10 | −$2.38M |
HCMSX Debt Constituents
No individual debt constituents are reported in HCM Tactical Growth Fund's latest SEC N-PORT filing.
HCMSX Prospectus and SEC Filings
Official HCM Tactical Growth 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.