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 $453.81M 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 $289.82M, representing an estimated loss of -4.86% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 96% of the total disclosed HCMT value among the investors covered in this analysis. Major shareholders include Howard Capital Management Inc., Discipline Wealth Solutions, Llc, Lpl Financial 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
40
Total Reported Value
$453.81M
Largest Holder
Howard Capital Management Inc.
Largest Position
$304.64M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
51
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 | $289,821,191 | -$14,817,907 | -4.86% | |
| Discipline Wealth Solutions, Llc | 4.40% | 1,203,003 | $50,453,934 | $47,999,820 | -$2,454,114 | -4.86% | |
| Lpl Financial Llc | 0.00% | 445,233 | $18,673,090 | $17,764,797 | -$908,293 | -4.86% | |
| Wealth Watch Advisors, Inc | 5.33% | 390,601 | $16,381,799 | $15,584,980 | -$796,819 | -4.86% | |
| Newedge Advisors, Llc | 0.03% | 265,483 | $11,134,357 | $10,592,772 | -$541,585 | -4.86% | |
| Envestnet Asset Management Inc | 0.00% | 197,544 | $8,284,983 | $7,882,006 | -$402,977 | -4.86% | |
| Foundations Investment Advisors, Llc | 0.08% | 187,396 | $7,859,388 | $7,477,100 | -$382,288 | -4.86% | |
| Wealthtrak Capital Management Llc | 4.27% | 154,777 | $6,491,347 | $6,175,602 | -$315,745 | -4.86% | |
| Arete Wealth Advisors, Llc | 0.33% | 119,649 | $5,018,084 | $4,773,995 | -$244,089 | -4.86% | |
| Delta Investment Management, Llc | 0.74% | 107,739 | $4,518,558 | $4,298,786 | -$219,772 | -4.86% | |
| Cpr Investments Inc. | 2.80% | 86,856 | $3,642,733 | $3,465,554 | -$177,179 | -4.86% | |
| Aegis Wealth Management, Inc. | 1.82% | 67,377 | $2,825,791 | $2,688,342 | -$137,449 | -4.86% | |
| Bison Wealth, Llc | 0.15% | 40,336 | $1,657,393 | $1,609,406 | -$47,987 | -2.90% | |
| Crosspoint Financial, Llc | 3.44% | 35,779 | $1,500,546 | $1,427,582 | -$72,964 | -4.86% | |
| Wealth Enhancement Advisory Services, Llc | 0.00% | 36,057 | $1,494,186 | $1,438,674 | -$55,512 | -3.72% | |
| Vise Technologies, Inc. | 0.02% | 35,420 | $1,485,505 | $1,413,258 | -$72,247 | -4.86% | |
| Orion Porfolio Solutions, Llc | 0.01% | 20,769 | $871,052 | $828,683 | -$42,369 | -4.86% | |
| Global Assets Advisory, Llc | 0.15% | 16,428 | $679,296 | $655,477 | -$23,819 | -3.51% | |
| J.W. Cole Advisors, Inc. | 0.01% | 15,862 | $665,244 | $632,894 | -$32,350 | -4.86% | |
| Jane Street Group, Llc | 0.00% | 13,894 | $582,714 | $554,371 | -$28,343 | -4.86% | |
| Ifp Advisors, Inc | 0.01% | 11,871 | $497,870 | $473,653 | -$24,217 | -4.86% | |
| Vestgen Advisors, Llc | 0.01% | 11,382 | $477,361 | $454,142 | -$23,219 | -4.86% | |
| Vestgen Investment Management | 0.25% | 11,298 | $473,838 | $450,790 | -$23,048 | -4.86% | |
| Atria Investments, Inc | 0.00% | 11,273 | $472,794 | $449,793 | -$23,001 | -4.86% | |
| Commonwealth Equity Services, Llc | 0.00% | 9,823 | $411,970 | $391,938 | -$20,032 | -4.86% | |
| Raymond James Financial Inc | 0.00% | 9,423 | $395,201 | $375,978 | -$19,223 | -4.86% | |
| Truist Financial Corp | 0.00% | 9,139 | $383,290 | $364,646 | -$18,644 | -4.86% | |
| Summit Financial, Llc | 0.00% | 7,947 | $333,317 | $317,085 | -$16,232 | -4.87% | |
| World Investment Advisors | 0.01% | 7,642 | $319,871 | $304,916 | -$14,955 | -4.68% | |
| Lifestyle Asset Management, Inc. | 0.08% | 6,968 | $292,238 | $278,023 | -$14,215 | -4.86% | |
| Axxcess Wealth Management, Llc | 0.00% | 5,893 | $247,152 | $235,131 | -$12,021 | -4.86% | |
| Morgan Stanley | 0.00% | 5,821 | $244,133 | $232,258 | -$11,875 | -4.86% | |
| Osaic Holdings, Inc. | 0.00% | 3,605 | $151,186 | $143,840 | -$7,347 | -4.86% | |
| Cwm, Llc | 0.00% | 2,000 | $70,380 | $79,800 | +$9,420 | +13.38% | |
| Coppell Advisory Solutions Llc | 0.01% | 12,501 | $61,904 | $498,790 | +$436,886 | +705.75% | |
| Smartleaf Asset Management Llc | 0.00% | 1,112 | $45,342 | $44,369 | -$973 | -2.15% | |
| Brown Brothers Harriman & Co | 0.00% | 788 | $33,049 | $31,441 | -$1,608 | -4.86% | |
| Blackrock, Inc. | 0.00% | 584 | $24,493 | $23,302 | -$1,191 | -4.86% | |
| Rossby Financial, Lcc | 0.00% | 325 | $13,631 | $12,968 | -$664 | -4.87% | |
| Cambridge Investment Research Advisors, Inc. | 0.00% | 19,145 | $803 | $763,886 | +$763,083 | +95028.95% |
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.