Stock Taper
EXCHANGE TRADED FUND

HAWG

HCM Hedged Equity ETF
$30.80 ▲ 0.43%
+$0.13 TODAY

FUND FACTS

Manager HCM
Assets $99.21M
Expense ratio 1.35%
Inception Aug 13, 2026
Asset class Alternatives
Holdings 485
Volume 19.23K
Avg volume 959.64K

ABOUT THIS FUND

Northern Lights Fund Trust III - HCM Hedged Equity ETF is an exchange-traded fund launched and managed by Howard Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in public equity markets of the United States. It invests directly, through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index and the Nasdaq-100 Index. It employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Northern Lights Fund Trust III - HCM Hedged Equity ETF is domiciled in the United States.

PRICE

$30.80 ▲ UP 0.43% (+$0.13)
$30.70$30.75$30.809:46 AM10:32 AM11:19 AM12:05 PM12:51 PM1:38 PM2:24 PM30.80

HOLDINGS

TOP 20 OF 485 · 64.18% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 11.43% 48.91K $11.61M
02 AAPL Apple Inc. 9.95% 30.03K $10.11M
03 MSFT Microsoft Corporation 8.02% 15.38K $8.15M
04 AMZN Amazon.com, Inc. 5.17% 20.2K $5.25M
05 GOOGL Alphabet Inc. 4.23% 12.28K $4.3M
06 GOOG Alphabet Inc. 3.65% 10.69K $3.71M
07 AVGO Broadcom Inc. 3.62% 9.77K $3.68M
08 META Meta Platforms, Inc. 3.28% 4.62K $3.33M
09 MU Micron Technology, Inc. 2.54% 2.38K $2.59M
10 TSLA Tesla, Inc. 2.38% 6.4K $2.42M
12 INTC Intel Corp. 1.01% 9.04K $1.02M
13 WMT Walmart Inc. 0.97% 9.11K $985.12K
14 CSCO Cisco Systems, Inc. 0.96% 8.32K $976.22K
15 PLTR Palantir Technologies Inc. 0.86% 4.49K $871.21K
17 LRCX Lam Research Corporation 0.86% 2.64K $869.91K
18 AMAT Applied Materials, Inc. 0.85% 1.65K $859.07K
19 LLY Eli Lilly and Company 0.69% 594 $706.1K
20 PANW Palo Alto Networks, Inc. 0.68% 1.72K $695.96K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 97.32% OF THE FUND
United States 97.32%
Ireland 0.64%
United Kingdom 0.56%
— Other 0.54%
Singapore 0.37%
Netherlands 0.20%
Switzerland 0.14%
Uruguay 0.12%
Cayman Islands 0.07%
Australia 0.03%
Bermuda 0.03%