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

Cliff Asness’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
Q2 		– Sell
-8,365
Closed -$253K – 3326
2025
Q1 		$253K Buy
+8,365
New +$296K ﹤0.01% 2770

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 $13.1B AUM 28.37% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 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
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 $9.72B AUM 29.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
PAS
Parsonex Advisory Services Englewood, Colorado $115M AUM 23.15% 1-Year Est. Return

Cliff Asness's HCMT Position: Q2 2025 in Review

Cliff Asness sold out of Direxion HCM Tactical Enhanced US ETF (HCMT) in Q2 2025, closing a stake of 8,365 shares — an estimated $253K sold.

Cliff Asness first reported a position in HCMT in Q1 2025 and held it in 1 quarter. The position peaked at $253K in Q1 2025. 39 funds tracked by Wall St. Rank hold HCMT as of Q2 2025.

  • Cliff Asness reported no remaining Direxion HCM Tactical Enhanced US ETF position as of Q2 2025 after selling out during the quarter.
  • Cliff Asness sold 8,365 Direxion HCM Tactical Enhanced US ETF shares in Q2 2025, an estimated $253K.
  • Cliff Asness first reported a position in Direxion HCM Tactical Enhanced US ETF in Q1 2025 and held it in 1 quarter.
  • Cliff Asness's Direxion HCM Tactical Enhanced US ETF position peaked at $253K in Q1 2025.
  • 39 funds tracked by Wall St. Rank held Direxion HCM Tactical Enhanced US ETF as of Q2 2025.

Based on AQR Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.