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HCM Hedged Equity (HAWG) ETF Holdings & Analysis
ETFOther
What HAWG does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| HCM Hedged Equity ETF | 10.78% | |
| HCM Hedged Equity ETF | 9.90% | |
| HCM Hedged Equity ETF | 7.81% | |
| HCM Hedged Equity ETF | 5.22% | |
| HCM Hedged Equity ETF | 4.17% | |
| HCM Hedged Equity ETF | 3.66% | |
| HCM Hedged Equity ETF | 3.60% | |
| HCM Hedged Equity ETF | 2.71% | |
| HCM Hedged Equity ETF | 2.31% | |
| HCM Hedged Equity ETF | 2.25% |
Geographic allocation
| United States | 95.92% |
| Other | 1.87% |
| United Kingdom | 0.58% |
| Singapore | 0.38% |
| Uruguay | 0.13% |
| Netherlands | 0.19% |
| Ireland | 0.66% |
| Switzerland | 0.14% |
| Cayman Islands | 0.07% |
| Bermuda | 0.03% |
PortView Portfolio Insights
PortView analyzes how HAWG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze HAWG in PortView →Related securities
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Frequently asked questions
- What does HAWG track?
- HAWG is the HCM Hedged Equity ETF, a Other ETF.
- What is the expense ratio of HAWG?
- Expense ratio data for HAWG is shown on the page when available from our data provider.
- What are the largest holdings in HAWG?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze HAWG overlap with other ETFs?
- PortView computes the holdings overlap between HAWG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.