Bank of America
HCMT icon

Bank of America’s Direxion HCM Tactical Enhanced US ETF HCMT Stock Holding History

Bank of America’s Portfolio HCMT Stock Details HCMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8
Closed -$289 – 8397
2024
Q4 		$289 Buy
+8
New +$295 ﹤0.01% 7510
2023
Q3 		– Sell
-100,000
Closed -$2.6M – 7839
2023
Q2 		$2.6M Buy
+100,000
New +$2.52M ﹤0.01% 3981

Other funds holding HCMT

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WCM
WealthTrak Capital Management Virginia Beach, Virginia $140M AUM 17% 1-Year Est. Return

Bank of America's HCMT Position: Q1 2025 in Review

Bank of America sold out of Direxion HCM Tactical Enhanced US ETF (HCMT) in Q1 2025, closing a stake of 8 shares — an estimated $289 sold.

Bank of America first reported a position in HCMT in Q2 2023 and held it in 2 quarters. The position peaked at $2.6M in Q2 2023. 35 funds tracked by Wall St. Rank hold HCMT as of Q1 2025.

  • Bank of America reported no remaining Direxion HCM Tactical Enhanced US ETF position as of Q1 2025 after selling out during the quarter.
  • Bank of America sold 8 Direxion HCM Tactical Enhanced US ETF shares in Q1 2025, an estimated $289.
  • Bank of America first reported a position in Direxion HCM Tactical Enhanced US ETF in Q2 2023 and held it in 2 quarters.
  • Bank of America's Direxion HCM Tactical Enhanced US ETF position peaked at $2.6M in Q2 2023.
  • 35 funds tracked by Wall St. Rank held Direxion HCM Tactical Enhanced US ETF as of Q1 2025.

Based on Bank of America's 13F filing for Q1 2025, filed 15 May 2025.