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

CPR 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
Q2 		$3.64M Sell
86,856
-8,688
-9% -$338K 2.8% 9
2026
Q1 		$3.36M Sell
95,544
-104,638
-52% -$3.96M 2.24% 13
2025
Q4 		$7.72M Buy
200,182
+52,660
+36% +$2.03M 5.18% 7
2025
Q3 		$5.53M Sell
147,522
-22,974
-13% -$795K 3.81% 10
2025
Q2 		$5.55M Buy
170,496
+62,034
+57% +$1.77M 4.31% 9
2025
Q1 		$3.28M Sell
108,462
-6,476
-6% -$229K 2.91% 11
2024
Q4 		$4.15M Sell
114,938
-61,134
-35% -$2.25M 3.74% 7
2024
Q3 		$6.21M Sell
176,072
-193,225
-52% -$6.46M 5.86% 5
2024
Q2 		$12.6M Buy
369,297
+9,120
+3% +$282K 10.4% 2
2024
Q1 		$11.1M Buy
360,177
+116,808
+48% +$3.36M 8.48% 4
2023
Q4 		$6.48M Buy
243,369
+50,263
+26% +$1.23M 6.28% 4
2023
Q3 		$4.59M Sell
193,106
-35,934
-16% -$926K 4.93% 5
2023
Q2 		$5.95M Buy
+229,040
New +$5.77M 5.72% 4

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
WWA
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 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
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 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 $1.51B AUM 33.02% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

CPR Investments's HCMT Position: Q2 2026 in Review

CPR Investments reduced its Direxion HCM Tactical Enhanced US ETF (HCMT) stake by 9.1% in Q2 2026, selling an estimated $338K and leaving 86,856 shares worth $3.64M. The position accounts for 2.8% of the portfolio, ranked #9.

CPR Investments first reported a position in HCMT in Q2 2023 and has held it in 13 quarters since. The position peaked at $12.6M in Q2 2024. 41 funds tracked by Wall St. Rank hold HCMT as of Q2 2026.

  • CPR Investments held 86,856 shares of Direxion HCM Tactical Enhanced US ETF worth $3.64M as of Q2 2026.
  • CPR Investments sold 8,688 Direxion HCM Tactical Enhanced US ETF shares in Q2 2026, an estimated $338K.
  • Direxion HCM Tactical Enhanced US ETF made up 2.8% of CPR Investments's portfolio in Q2 2026, its #9 holding.
  • CPR Investments first reported a position in Direxion HCM Tactical Enhanced US ETF in Q2 2023 and has held it in 13 quarters since.
  • CPR Investments's Direxion HCM Tactical Enhanced US ETF position peaked at $12.6M in Q2 2024.
  • 41 funds tracked by Wall St. Rank held Direxion HCM Tactical Enhanced US ETF as of Q2 2026.

Based on CPR Investments's 13F filing for Q2 2026, filed 15 Jul 2026.