Goldman Sachs
HCMT icon

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

Goldman Sachs’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
2023
Q4 		– Sell
-25,187
Closed -$599K – 5711
2023
Q3 		$599K Sell
25,187
-73,385
-74% -$1.89M ﹤0.01% 4570
2023
Q2 		$2.56M Buy
+98,572
New +$2.49M ﹤0.01% 3679

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
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Goldman Sachs's HCMT Position: Q4 2023 in Review

Goldman Sachs sold out of Direxion HCM Tactical Enhanced US ETF (HCMT) in Q4 2023, closing a stake of 25,187 shares — an estimated $599K sold.

Goldman Sachs first reported a position in HCMT in Q2 2023 and held it in 2 quarters. The position peaked at $2.56M in Q2 2023. 22 funds tracked by Wall St. Rank hold HCMT as of Q4 2023.

  • Goldman Sachs reported no remaining Direxion HCM Tactical Enhanced US ETF position as of Q4 2023 after selling out during the quarter.
  • Goldman Sachs sold 25,187 Direxion HCM Tactical Enhanced US ETF shares in Q4 2023, an estimated $599K.
  • Goldman Sachs first reported a position in Direxion HCM Tactical Enhanced US ETF in Q2 2023 and held it in 2 quarters.
  • Goldman Sachs's Direxion HCM Tactical Enhanced US ETF position peaked at $2.56M in Q2 2023.
  • 22 funds tracked by Wall St. Rank held Direxion HCM Tactical Enhanced US ETF as of Q4 2023.

Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.