0001752724-23-044412.txt : 20230228 0001752724-23-044412.hdr.sgml : 20230228 20230228100410 ACCESSION NUMBER: 0001752724-23-044412 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230228 DATE AS OF CHANGE: 20230228 PERIOD START: 20230630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN LIGHTS FUND TRUST III CENTRAL INDEX KEY: 0001537140 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22655 FILM NUMBER: 23679425 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 631-470-2621 MAIL ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 0001537140 S000055429 HCM Income Plus Fund C000174412 HCM Income Plus Fund Class A Shares HCMEX C000174413 HCM Income Plus Fund Investor Class Shares HCMKX C000213465 HCM Income Plus Fund Class I Shares HCMLX NPORT-P 1 primary_doc.xml NPORT-P false 0001537140 XXXXXXXX S000055429 C000174413 C000174412 C000213465 NORTHERN LIGHTS FUND TRUST III 811-22655 0001537140 549300PPUECJSQFBYV98 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 HCM Income Plus Fund S000055429 549300QP7W4NFIHVBZ35 2023-06-30 2022-12-31 N 573423067.60 822009.89 572601057.71 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Vanguard World Fd 549300MP6BT0L4Q61L10 921910816 276353.00000000 NS USD 47552060.71000000 8.304570882242 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 464287796 691700.00000000 NS USD 32157133.00000000 5.615975130853 Long EC RF US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 78464A359 1129600.00000000 NS USD 72678464.00000000 12.69268769615 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 464287556 238300.00000000 NS USD 31286407.00000000 5.463910095647 Long EC RF US N 1 N N N Invesco Qqq Trust 549300VY6FEJBCIMET58 46090E103 167164.00000000 NS USD 44512429.92000000 7.773724711235 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 464287721 418100.00000000 NS USD 31144269.00000000 5.439086879188 Long EC RF US N 1 N N N HCM BBH SWEEP N/A N/A 313160200.31000000 PA USD 313160200.31000000 54.69081764578 Long STIV US N 1 N N N 2023-01-27 NORTHERN LIGHTS FUND TRUST III Brian Curley Brian Curley Treasurer