HCM Dividend Sector Plus Fund Class I (HCMQX)

Fund Assets	463.46M
Expense Ratio	1.80%
Min. Investment	$50,000
Turnover	n/a
Dividend (ttm)	2.63
Dividend Yield	14.26%
Dividend Growth	182.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	18.52
YTD Return	-4.06%
1-Year Return	10.53%
5-Year Return	124.78%
52-Week Low	16.42
52-Week High	23.31
Beta (5Y)	n/a
Holdings	59
Inception Date	Mar 11, 2015

About HCMQX

HCMQX was founded on 2015-03-11. The Fund's investment strategy focuses on Equity Income with 1.44% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust III: HCM Dividend Sector Plus Fund; Class I Shares is $50,000 on a standard taxable account. Northern Lights Fund Trust III: HCM Dividend Sector Plus Fund; Class I Shares seeks long-term capital growth. It invests in dividend paying equity securities of companies included in the S&P 500 and cash and cash equivalents. The Adviser invests in companies in the S&P 500 of any market capitalization that are paying the highest dividend yields in each of the 10 major S&P 500 industry.

• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: HCMQX
• Share Class: Class I Shares
• Index: S&P 500 TR

Performance

HCMQX had a total return of 10.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.45%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HCMNX	Class A Shares	2.05%
HCMWX	Class A1 Shares	2.20%
HCMPX	Investor Class Shares	2.80%

Top 10 Holdings

89.87% of assets

Name	Symbol	Weight
Hcm Bbh Sweep	n/a	38.31%
Vanguard Dividend Appreciation ETF	VIG	14.98%
SPDR® S&P 500® ETF	n/a	11.63%
Vanguard High Dividend Yield Index ETF	VYM	8.43%
iShares Select Dividend ETF	DVY	8.20%
ProShares Ultra S&P 500	SSO	6.87%
Ralph Lauren Corporation	RL	0.38%
AT&T Inc.	T	0.36%
Entergy Corporation	ETR	0.35%
Synchrony Financial	SYF	0.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$2.6302	Dec 20, 2024
Dec 19, 2023	$0.9322	Dec 20, 2023
Dec 20, 2022	$1.2904	Dec 21, 2022
Dec 20, 2019	$0.1242	Dec 20, 2019
Dec 21, 2018	$1.3394	Dec 21, 2018
Dec 22, 2017	$1.3406	Dec 22, 2017