Envestnet Asset Management
HCMT icon

Envestnet Asset Management’s Direxion HCM Tactical Enhanced US ETF HCMT Stock Holding History

Envestnet Asset Management’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 		$6.87M Sell
195,130
-36,761
-16% -$1.39M ﹤0.01% 2089
2025
Q4 		$8.94M Buy
231,891
+5,685
+3% +$219K ﹤0.01% 1771
2025
Q3 		$8.48M Buy
226,206
+30,502
+16% +$1.06M ﹤0.01% 1876
2025
Q2 		$6.38M Buy
195,704
+24,823
+15% +$708K ﹤0.01% 2035
2025
Q1 		$5.16M Buy
170,881
+41,778
+32% +$1.48M ﹤0.01% 2105
2024
Q4 		$4.66M Buy
129,103
+16,265
+14% +$599K ﹤0.01% 2147
2024
Q3 		$3.98M Sell
112,838
-4,561
-4% -$152K ﹤0.01% 2251
2024
Q2 		$4M Buy
117,399
+10,431
+10% +$323K ﹤0.01% 2176
2024
Q1 		$3.31M Sell
106,968
-48,672
-31% -$1.4M ﹤0.01% 2261
2023
Q4 		$4.14M Buy
155,640
+11,796
+8% +$289K ﹤0.01% 2018
2023
Q3 		$3.42M Sell
143,844
-15,824
-10% -$408K ﹤0.01% 2054
2023
Q2 		$4.15M Buy
+159,668
New +$4.03M ﹤0.01% 1816

Other funds holding HCMT

HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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
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

Envestnet Asset Management's HCMT Position: Q1 2026 in Review

Envestnet Asset Management reduced its Direxion HCM Tactical Enhanced US ETF (HCMT) stake by 16% in Q1 2026, selling an estimated $1.39M and leaving 195,130 shares worth $6.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2089.

Envestnet Asset Management first reported a position in HCMT in Q2 2023 and has held it in 12 quarters since. The position peaked at $8.94M in Q4 2025. 36 funds tracked by Wall St. Rank hold HCMT as of Q1 2026.

  • Envestnet Asset Management held 195,130 shares of Direxion HCM Tactical Enhanced US ETF worth $6.87M as of Q1 2026.
  • Envestnet Asset Management sold 36,761 Direxion HCM Tactical Enhanced US ETF shares in Q1 2026, an estimated $1.39M.
  • Direxion HCM Tactical Enhanced US ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2089 holding.
  • Envestnet Asset Management first reported a position in Direxion HCM Tactical Enhanced US ETF in Q2 2023 and has held it in 12 quarters since.
  • Envestnet Asset Management's Direxion HCM Tactical Enhanced US ETF position peaked at $8.94M in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Direxion HCM Tactical Enhanced US ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.