DIREXION HCM TACTIC US ETF (HCMT) Institutional Shareholders
DIREXION HCM TACTIC US ETF (HCMT) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $464.23M in HCMT holdings during the latest filing period.
Howard Capital Management Inc. is currently the largest disclosed institutional shareholder of HCMT tracked by InsiderSet, reporting ownership valued at approximately $304.64M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $304.86M, representing an estimated gain of +0.07% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 97% of the total disclosed HCMT value among the investors covered in this analysis. Major shareholders include Howard Capital Management Inc., Discipline Wealth Solutions, Llc, Orion Porfolio Solutions, Llc, and several other long-term asset managers with concentrated positions in DIREXION HCM TACTIC US ETF (HCMT).
This page ranks the largest institutional HCMT shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
36
Total Reported Value
$464.23M
Largest Holder
Howard Capital Management Inc.
Largest Position
$304.64M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
48
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Howard Capital Management Inc. | 3.63% | 7,263,689 | $304,639,098 | $304,857,027 | +$217,929 | +0.07% | |
| Discipline Wealth Solutions, Llc | 4.40% | 1,203,003 | $50,453,934 | $50,490,036 | +$36,102 | +0.07% | |
| Orion Porfolio Solutions, Llc | 0.32% | 1,077,594 | $37,920,541 | $45,226,620 | +$7,306,079 | +19.27% | |
| Wealth Watch Advisors, Inc | 5.79% | 392,248 | $13,803,202 | $16,462,649 | +$2,659,447 | +19.27% | |
| Lpl Financial Llc | 0.00% | 382,715 | $13,467,747 | $16,062,549 | +$2,594,802 | +19.27% | |
| Envestnet Asset Management Inc | 0.00% | 197,544 | $8,284,983 | $8,290,922 | +$5,939 | +0.07% | |
| Wealthtrak Capital Management Llc | 4.27% | 154,777 | $6,491,347 | $6,495,991 | +$4,644 | +0.07% | |
| Foundations Investment Advisors, Llc | 0.08% | 184,127 | $6,479,429 | $7,727,810 | +$1,248,381 | +19.27% | |
| Delta Investment Management, Llc | 0.71% | 112,180 | $3,947,622 | $4,708,195 | +$760,573 | +19.27% | |
| Cpr Investments Inc. | 2.80% | 86,856 | $3,642,733 | $3,645,346 | +$2,613 | +0.07% | |
| Aegis Wealth Management, Inc. | 1.82% | 67,377 | $2,825,791 | $2,827,813 | +$2,022 | +0.07% | |
| Bison Wealth, Llc | 0.15% | 40,336 | $1,657,393 | $1,692,902 | +$35,509 | +2.14% | |
| Crosspoint Financial, Llc | 3.90% | 44,158 | $1,553,921 | $1,853,311 | +$299,390 | +19.27% | |
| Wealth Enhancement Advisory Services, Llc | 0.00% | 36,057 | $1,494,186 | $1,513,312 | +$19,126 | +1.28% | |
| Gts Securities Llc | 0.05% | 37,850 | $1,331,942 | $1,588,565 | +$256,623 | +19.27% | |
| Global Assets Advisory, Llc | 0.15% | 16,428 | $679,296 | $689,483 | +$10,187 | +1.50% | |
| J.W. Cole Advisors, Inc. | 0.01% | 15,862 | $665,244 | $665,728 | +$484 | +0.07% | |
| Ifp Advisors, Inc | 0.01% | 11,871 | $497,870 | $498,226 | +$356 | +0.07% | |
| Vestgen Investment Management | 0.25% | 11,298 | $473,838 | $474,177 | +$339 | +0.07% | |
| Atria Investments, Inc | 0.00% | 11,273 | $472,794 | $473,128 | +$334 | +0.07% | |
| Vestgen Advisors, Llc | 0.01% | 11,382 | $451,524 | $477,703 | +$26,179 | +5.80% | |
| Commonwealth Equity Services, Llc | 0.00% | 9,823 | $411,970 | $412,271 | +$301 | +0.07% | |
| Truist Financial Corp | 0.00% | 9,139 | $383,290 | $383,564 | +$274 | +0.07% | |
| Osaic Holdings, Inc. | 0.00% | 9,904 | $348,511 | $415,671 | +$67,160 | +19.27% | |
| Summit Financial, Llc | 0.00% | 8,341 | $293,508 | $350,072 | +$56,564 | +19.27% | |
| Lifestyle Asset Management, Inc. | 0.08% | 6,968 | $292,238 | $292,447 | +$209 | +0.07% | |
| Jane Street Group, Llc | 0.00% | 8,287 | $291,620 | $347,805 | +$56,185 | +19.27% | |
| World Investment Advisors | 0.00% | 7,922 | $278,776 | $332,486 | +$53,710 | +19.27% | |
| Axxcess Wealth Management, Llc | 0.00% | 5,893 | $247,152 | $247,329 | +$177 | +0.07% | |
| Newedge Advisors, Llc | 0.01% | 233,646 | $233,646 | $9,806,123 | +$9,572,477 | +4097.00% | |
| Cwm, Llc | 0.00% | 2,000 | $70,380 | $83,940 | +$13,560 | +19.27% | |
| Smartleaf Asset Management Llc | 0.00% | 1,112 | $39,142 | $46,671 | +$7,529 | +19.23% | |
| Nfsg Corp | 0.01% | 950 | $33,431 | $39,872 | +$6,441 | +19.27% | |
| Ubs Group Ag | 0.00% | 914 | $32,164 | $38,361 | +$6,197 | +19.27% | |
| Brown Brothers Harriman & Co | 0.00% | 788 | $27,730 | $33,072 | +$5,342 | +19.27% | |
| Rossby Financial, Lcc | 0.00% | 325 | $13,631 | $13,640 | +$9 | +0.07% |
Frequently asked questions about HCMT
Who owns the most HCMT stock?
The largest holders of HCMT are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for DIREXION HCM TACTIC US ETF (HCMT).
Is HCMT widely held by superinvestors?
Many widely followed stocks like HCMT appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly HCMT is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.