DIREXION HCM TACTIC US ETF (HCMT) Top 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 March 31, 2026. The institutional investors covered on this page collectively reported approximately $400.18M 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 $259.61M in its March 31, 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 $390.53M, representing an estimated gain of +50.43% 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., Orion Porfolio Solutions, Llc, Discipline Wealth 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
35
Total Reported Value
$400.18M
Largest Holder
Howard Capital Management Inc.
Largest Position
$259.61M
Insider Transactions (90d)
0
Latest Filing Quarter
Q1 2026
New Institutional Positions
47
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. | 4.25% | 9,548,309 | $259,614,104 | $390,525,838 | +$130,911,734 | +50.43% | |
| Orion Porfolio Solutions, Llc | 0.32% | 1,077,594 | $37,920,541 | $44,073,595 | +$6,153,054 | +16.23% | |
| Discipline Wealth Solutions, Llc | 3.92% | 1,057,983 | $37,230,425 | $43,271,505 | +$6,041,080 | +16.23% | |
| Wealth Watch Advisors, Inc | 5.79% | 392,248 | $13,803,202 | $16,042,943 | +$2,239,741 | +16.23% | |
| Lpl Financial Llc | 0.00% | 382,715 | $13,467,747 | $15,653,044 | +$2,185,297 | +16.23% | |
| Envestnet Asset Management Inc | 0.00% | 195,130 | $6,866,619 | $7,980,817 | +$1,114,198 | +16.23% | |
| Foundations Investment Advisors, Llc | 0.08% | 184,127 | $6,479,429 | $7,530,794 | +$1,051,365 | +16.23% | |
| Wealthtrak Capital Management Llc | 3.85% | 153,237 | $5,392,410 | $6,267,393 | +$874,983 | +16.23% | |
| Delta Investment Management, Llc | 0.71% | 112,180 | $3,947,622 | $4,588,162 | +$640,540 | +16.23% | |
| Cpr Investments Inc. | 2.24% | 95,544 | $3,362,207 | $3,907,750 | +$545,543 | +16.23% | |
| Aegis Wealth Management, Inc. | 1.82% | 65,734 | $2,313,179 | $2,688,521 | +$375,342 | +16.23% | |
| Crosspoint Financial, Llc | 3.90% | 44,158 | $1,553,921 | $1,806,062 | +$252,141 | +16.23% | |
| Bison Wealth, Llc | 0.15% | 37,724 | $1,513,856 | $1,542,912 | +$29,056 | +1.92% | |
| Gts Securities Llc | 0.05% | 37,850 | $1,331,942 | $1,548,065 | +$216,123 | +16.23% | |
| Optivise Advisory Services Llc | 0.53% | 24,812 | $873,128 | $1,014,811 | +$141,683 | +16.23% | |
| Atria Investments, Inc | 0.01% | 18,692 | $657,773 | $764,503 | +$106,730 | +16.23% | |
| Vestgen Advisors, Llc | 0.01% | 11,382 | $451,524 | $465,524 | +$14,000 | +3.10% | |
| Vestgen Investment Management | 0.23% | 12,015 | $422,808 | $491,414 | +$68,606 | +16.23% | |
| Ifp Advisors, Inc | 0.01% | 12,002 | $422,350 | $490,882 | +$68,532 | +16.23% | |
| Osaic Holdings, Inc. | 0.00% | 9,904 | $348,511 | $405,074 | +$56,563 | +16.23% | |
| Truist Financial Corp | 0.00% | 9,139 | $321,601 | $373,785 | +$52,184 | +16.23% | |
| Commonwealth Equity Services, Llc | 0.00% | 8,679 | $305,420 | $354,971 | +$49,551 | +16.22% | |
| Summit Financial, Llc | 0.00% | 8,341 | $293,508 | $341,147 | +$47,639 | +16.23% | |
| Jane Street Group, Llc | 0.00% | 8,287 | $291,620 | $338,938 | +$47,318 | +16.23% | |
| World Investment Advisors | 0.00% | 7,922 | $278,776 | $324,010 | +$45,234 | +16.23% | |
| Lifestyle Asset Management, Inc. | 0.09% | 7,416 | $260,969 | $303,314 | +$42,345 | +16.23% | |
| Newedge Advisors, Llc | 0.01% | 233,646 | $233,646 | $9,556,121 | +$9,322,475 | +3990.00% | |
| Cwm, Llc | 0.00% | 2,000 | $70,380 | $81,800 | +$11,420 | +16.23% | |
| Smartleaf Asset Management Llc | 0.00% | 1,112 | $39,142 | $45,481 | +$6,339 | +16.19% | |
| Nfsg Corp | 0.01% | 950 | $33,431 | $38,855 | +$5,424 | +16.22% | |
| Ubs Group Ag | 0.00% | 914 | $32,164 | $37,383 | +$5,219 | +16.22% | |
| Brown Brothers Harriman & Co | 0.00% | 788 | $27,730 | $32,229 | +$4,499 | +16.23% | |
| Rossby Financial, Lcc | 0.00% | 325 | $11,447 | $13,293 | +$1,846 | +16.12% | |
| Sound Income Strategies, Llc | 0.00% | 217 | $7,643 | $8,875 | +$1,232 | +16.12% | |
| Cambridge Investment Research Advisors, Inc. | 0.00% | 24,804 | $873 | $1,014,484 | +$1,013,611 | +116106.60% |
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.