HCMWX — HCM Dividend Sector Plus Fund
Data updated: 2026-05-29
HCMWX — HCM Dividend Sector Plus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Value Equity · $1.82B AUM · 2.12% expense ratio · 21.7% 1-yr return. From SEC regulatory filings.
HCMWX Fund Overview
HCMWX — HCM Dividend Sector Plus Fund is a US mutual fund managed by Northern Lights Fund Trust III, categorised as United States 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 Value Equity
- Assets under management: $1.82B
- 1-year return: 21.7%
- Ticker: HCMWX
- SEC CIK: 0001537140
- SEC series ID: S000048332
- Share class ID: C000152643
HCMWX Holdings
Top 10 holdings of HCM Dividend Sector Plus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Trust | 20.79% |
| SPDR Series Trust | 20.79% |
| Vanguard Specialized Funds | 14.17% |
| State Street Spdr S&p 500 Etf Trust | 9.57% |
| Vanguard Whitehall Funds | 9.20% |
| iShares Trust | 8.40% |
| Hcm Bbh Sweep | 5.07% |
| Ralph Lauren Corp. | 0.50% |
| Citigroup Inc. | 0.46% |
| Entergy Corporation | 0.40% |
HCMWX Portfolio Allocation
Asset-class allocation of HCM Dividend Sector Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.0% |
| Cash & Equivalents | 5.1% |
HCMWX Performance
Total returns for HCMWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.8% |
| 1 year | 21.7% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 9.6% |
HCMWX Risk Information
Risk metrics for HCMWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
HCMWX Costs and Fees
HCMWX costs about $212 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.12%
- Gross expense ratio: 2.12%
- Portfolio turnover: 226%
- Brokerage commissions: 2.78 bps of average net assets (SEC N-CEN)
HCMWX Cashflows
Over the 12 months to 2026-03, HCM Dividend Sector Plus Fund had net outflows of $63.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.03M |
| 2026-02 | −$15.82M |
| 2026-01 | −$11.32M |
| 2025-12 | −$2.62M |
| 2025-11 | −$1.58M |
| 2025-10 | $4.79M |
HCMWX Debt Constituents
No individual debt constituents are reported in HCM Dividend Sector Plus Fund's latest SEC N-PORT filing.
HCMWX Prospectus and SEC Filings
Official HCM Dividend Sector Plus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.