LGH — HCM Defender 500 Index ETF
Data updated: 2026-05-29
LGH — HCM Defender 500 Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $521.89M AUM · 1.00% expense ratio · 18.4% 1-yr return. From SEC regulatory filings.
LGH Fund Overview
LGH — HCM Defender 500 Index ETF is a US ETF managed by Northern Lights Fund Trust III, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust III
- Category: Alternative
- Assets under management: $521.89M
- 1-year return: 18.4%
- Ticker: LGH
- SEC CIK: 0001537140
- SEC series ID: S000066142
- Share class ID: C000213733
LGH Holdings
Top 10 holdings of HCM Defender 500 Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bbh Sweep Vehicle | 59.52% |
| NVIDIA Corp. | 3.26% |
| Apple Inc. | 2.93% |
| Microsoft Corp. | 2.16% |
| Amazon.com, Inc. | 1.60% |
| Alphabet Inc. | 1.19% |
| Alphabet Inc. | 1.19% |
| Broadcom Inc | 1.13% |
| Meta Platforms Inc | 1.02% |
| Tesla Inc | 0.99% |
LGH Portfolio Allocation
Asset-class allocation of HCM Defender 500 Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 59.5% |
| Equity | 40.5% |
LGH Performance
Total returns for LGH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.0% |
| 1 year | 18.4% |
| 3 years (annualised) | 18.1% |
| 5 years (annualised) | 10.4% |
LGH Risk Information
Risk metrics for LGH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
LGH Costs and Fees
LGH costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 151%
- Brokerage commissions: 1.51 bps of average net assets (SEC N-CEN)
LGH Cashflows
Over the 12 months to 2026-03, HCM Defender 500 Index ETF had net inflows of $22.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.03M |
| 2026-02 | $0 |
| 2026-01 | −$3.16M |
| 2025-12 | $0 |
| 2025-11 | $6.25M |
| 2025-10 | −$3.04M |
LGH Debt Constituents
No individual debt constituents are reported in HCM Defender 500 Index ETF's latest SEC N-PORT filing.
LGH Prospectus and SEC Filings
Official HCM Defender 500 Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.