ETF Holders

Who owns HCMT?

US large cap

Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF · Direxion

41 institutions reported holding HCMT, worth $455.1M, in Form 13F filings for June 30, 2026.

13F holders
41
Institutional value
$455.1M
Change from prior quarter
+12.2%
+$49.5M, with price moves
New and sold-out firms
11 / 5
10 added, 15 trimmed

Top 10 institutional holders of HCMT

FirmLocationValueSharesChange
Howard Capital Management, LLCAlpharetta, GA$304.6M7,263,689−2,284,620 shares
Discipline Wealth Solutions, LLCGreenville, SC$50.5M1,203,003+145,020 shares
LPL Financial LLCFort Mill, SC$18.7M445,233+62,518 shares
Wealth Watch Advisors, INCEnglewood, CO$16.4M390,601−1,647 shares
NewEdge Advisors, LLCNew Orleans, LA$11.1M265,483+31,837 shares
Envestnet Asset Management Inc.Berwyn, PA$8.3M197,544+2,414 shares
Foundations Investment Advisors, LLCPhoenix, AZ$7.9M187,396+3,269 shares
WealthTrak Capital Management LLCVirginia Beach, VA$6.5M154,777+1,540 shares
Arete Wealth Advisors, LLCChicago, IL$5.0M119,649−12,931 shares
Delta Investment Management, LLCSan Francisco, CA$4.5M107,739−4,441 shares
31 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns HCMT?

41 institutional managers reported holding HCMT in Form 13F filings for June 30, 2026, worth $455.1M in total. The largest reported position was held by Howard Capital Management, LLC, at $304.6M.

Did institutions buy or sell HCMT last quarter?

Reported 13F value rose 12.2% from March 31, 2026, which includes price moves as well as buying and selling. 11 firms reported a new position and 5 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is HCMT ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.