BlackRock
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BlackRock’s Direxion HCM Tactical Enhanced US ETF HCMT Stock Holding History

BlackRock’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
2026
Q2 		$24.5K Buy
+584
New +$22.7K ﹤0.01% 5320
2025
Q4 		– Sell
-846
Closed -$31.7K – 5581
2025
Q3 		$31.7K Sell
846
-214
-20% -$7.41K ﹤0.01% 5063
2025
Q2 		$34.5K Buy
1,060
+828
+357% +$23.6K ﹤0.01% 5059
2025
Q1 		$6.99K Sell
232
-560
-71% -$19.8K ﹤0.01% 5209
2024
Q4 		$28.6K Buy
+792
New +$29.2K ﹤0.01% 5049

Other funds holding HCMT

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WCM
WealthTrak Capital Management Virginia Beach, Virginia $152M AUM 20.33% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

BlackRock's HCMT Position: Q2 2026 in Review

BlackRock opened a new position in Direxion HCM Tactical Enhanced US ETF (HCMT) in Q2 2026: 584 shares worth $24.5K. The stake represents ﹤0.01% of the portfolio and ranks #5320 among its holdings. This is a return to the name: BlackRock previously reported a position in HCMT as recently as Q3 2025.

BlackRock first reported a position in HCMT in Q4 2024 and has held it in 5 quarters since. The position peaked at $34.5K in Q2 2025. 32 funds tracked by Wall St. Rank hold HCMT as of Q2 2026.

  • BlackRock held 584 shares of Direxion HCM Tactical Enhanced US ETF worth $24.5K as of Q2 2026.
  • Direxion HCM Tactical Enhanced US ETF was a new BlackRock position in Q2 2026.
  • Direxion HCM Tactical Enhanced US ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5320 holding.
  • BlackRock first reported a position in Direxion HCM Tactical Enhanced US ETF in Q4 2024 and has held it in 5 quarters since.
  • BlackRock's Direxion HCM Tactical Enhanced US ETF position peaked at $34.5K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held Direxion HCM Tactical Enhanced US ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.