DIREXION HCM TACTIC US ETF HCMT

US
$39.92
-2.1%
52w: $29.80 – $43.05

Latest 13F among current holders filed 32 days ago (Jun 3, 2026)

Price — last 12 months

research preview data
29.8036.4243.05
Jun 20, 2025 Jul 2, 2026
Institutional holders
36
-6 QoQ
13F value
$413.7M
-12.9% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$268.6M
Q1 2024
$312.1M
Q2 2024
$352.0M
Q3 2024
$410.8M
Q4 2024
$421.3M
Q1 2025
$392.2M
Q2 2025
$457.4M
Q3 2025
$474.9M
Q4 2025
$413.7M
Q1 2026

Number of holders

23
Q1 2024
32
Q2 2024
31
Q3 2024
34
Q4 2024
36
Q1 2025
40
Q2 2025
36
Q3 2025
42
Q4 2025
36
Q1 2026

Who owns HCMT?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Howard Capital Management Inc. Wealth advisor9.5M$259.6M4.2%+1.1%
Orion Porfolio Solutions, LLC Wealth advisor1.1M$37.9M0.3%-52.3%
Discipline Wealth Solutions, LLC Wealth advisor1.1M$37.2M3.9%+301.7%
Wealth Watch Advisors, INC Wealth advisor392.2K$13.8M5.8%+8.5%
LPL Financial LLC Bank broker382.7K$13.5M0.0%+11.6%
NewEdge Advisors, LLC Diversified mechanical233.6K$8.2M0.0%+110.5%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor195.1K$6.9M0.0%-15.9%
Foundations Investment Advisors, LLC Wealth advisor184.1K$6.5M0.1%-4.3%
WealthTrak Capital Management LLC Wealth advisor153.2K$5.4M3.9%+2.1%
Arete Wealth Advisors, LLC Wealth advisor132.6K$4.7M0.3%-8.4%
Delta Investment Management, LLC Wealth advisor112.2K$3.9M0.7%-1.0%
CPR Investments Inc. Wealth advisor95.5K$3.4M2.2%-52.3%
Aegis Wealth Management, Inc. Wealth advisor65.7K$2.3M1.8%+1.0%
CROSSPOINT FINANCIAL, LLC Wealth advisor44.2K$1.6M3.9%0.0%
Bison Wealth, LLC Wealth advisor37.7K$1.5M0.1%+22.7%
GTS SECURITIES LLC Market maker37.9K$1.3M0.0%0.0%
Optivise Advisory Services LLC Wealth advisor24.8K$873K0.5%-43.6%
Cambridge Investment Research Advisors, Inc. Wealth advisor24.8K$873K0.0%-73.8%
Atria Investments, Inc Wealth advisor18.7K$658K0.0%-28.6%
VestGen Advisors, LLC Wealth advisor11.4K$452K0.0%New
VestGen Investment Management Wealth advisor12.0K$423K0.2%-4.4%
IFP Advisors, Inc Wealth advisor12.0K$422K0.0%+0.3%
OSAIC HOLDINGS, INC. Wealth advisor9.9K$349K0.0%+440.3%
TRUIST FINANCIAL CORP Diversified mechanical9.1K$322K0.0%Held
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor8.7K$305K0.0%+18.0%
Summit Financial, LLC Wealth advisor8.3K$294K0.0%-3.9%
JANE STREET GROUP, LLC Market maker8.3K$292K0.0%New
World Investment Advisors Wealth advisor7.9K$279K0.0%+36.5%
Lifestyle Asset Management, Inc. Wealth advisor7.4K$261K0.1%0.0%
CWM, LLC Wealth advisor2.0K$70K0.0%+42.9%
Smartleaf Asset Management LLC Wealth advisor1.1K$39K0.0%New
NFSG Corp Diversified mechanical950$33K0.0%New
UBS Group AG Bank broker914$32K0.0%New
BROWN BROTHERS HARRIMAN & CO Diversified mechanical788$28K0.0%New
Rossby Financial, LCC Wealth advisor325$11K0.0%Held
Sound Income Strategies, LLC Diversified mechanical217$8K0.0%Held

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.