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Brinker Capital Investments’s Direxion HCM Tactical Enhanced US ETF HCMT Stock Holding History

Brinker Capital Investments’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
Q1 		$37.9M Sell
1,077,594
-1,180,004
-52% -$44.6M 0.32% 50
2025
Q4 		$87.1M Sell
2,257,598
-9,361
-0.4% -$360K 0.64% 21
2025
Q3 		$85M Buy
2,266,959
+32,422
+1% +$1.12M 0.66% 22
2025
Q2 		$72.8M Buy
2,234,537
+470,325
+27% +$13.4M 0.62% 22
2025
Q1 		$53.3M Buy
1,764,212
+136,230
+8% +$4.83M 0.52% 28
2024
Q4 		$58.7M Buy
1,627,982
+145,177
+10% +$5.35M 0.59% 24
2024
Q3 		$52.3M Buy
1,482,805
+222,471
+18% +$7.44M 0.52% 31
2024
Q2 		$42.9M Buy
1,260,334
+18,106
+1% +$560K 0.45% 33
2024
Q1 		$38.4M Buy
1,242,228
+161,869
+15% +$4.66M 0.41% 36
2023
Q4 		$28.3M Buy
1,080,359
+328,411
+44% +$8.05M 0.33% 54
2023
Q3 		$17.9M Buy
751,948
+67,951
+10% +$1.75M 0.22% 99
2023
Q2 		$17.8M Buy
+683,997
New +$17.2M 0.19% 102

Other funds holding HCMT

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $950M AUM 16.22% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
WCM
WealthTrak Capital Management Virginia Beach, Virginia $140M AUM 17% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Brinker Capital Investments's HCMT Position: Q1 2026 in Review

Brinker Capital Investments reduced its Direxion HCM Tactical Enhanced US ETF (HCMT) stake by 52% in Q1 2026, selling an estimated $44.6M and leaving 1,077,594 shares worth $37.9M. The position accounts for 0.32% of the portfolio, ranked #50.

Brinker Capital Investments first reported a position in HCMT in Q2 2023 and has held it in 12 quarters since. The position peaked at $87.1M in Q4 2025. 36 funds tracked by Wall St. Rank hold HCMT as of Q1 2026.

  • Brinker Capital Investments held 1,077,594 shares of Direxion HCM Tactical Enhanced US ETF worth $37.9M as of Q1 2026.
  • Brinker Capital Investments sold 1,180,004 Direxion HCM Tactical Enhanced US ETF shares in Q1 2026, an estimated $44.6M.
  • Direxion HCM Tactical Enhanced US ETF made up 0.32% of Brinker Capital Investments's portfolio in Q1 2026, its #50 holding.
  • Brinker Capital Investments first reported a position in Direxion HCM Tactical Enhanced US ETF in Q2 2023 and has held it in 12 quarters since.
  • Brinker Capital Investments's Direxion HCM Tactical Enhanced US ETF position peaked at $87.1M in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Direxion HCM Tactical Enhanced US ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.