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Hanlon Investment Management’s Direxion HCM Tactical Enhanced US ETF HCMT Stock Holding History

Hanlon Investment 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 		$423K Sell
12,015
-552
-4% -$20.9K 0.23% 145
2025
Q4 		$485K Sell
12,567
-1,489
-11% -$57.3K 0.27% 125
2025
Q3 		$527K Buy
14,056
+5,514
+65% +$191K 0.32% 108
2025
Q2 		$278K Buy
+8,542
New +$244K 0.2% 143

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
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

Hanlon Investment Management's HCMT Position: Q1 2026 in Review

Hanlon Investment Management reduced its Direxion HCM Tactical Enhanced US ETF (HCMT) stake by 4.4% in Q1 2026, selling an estimated $20.9K and leaving 12,015 shares worth $423K. The position accounts for 0.23% of the portfolio, ranked #145.

Hanlon Investment Management first reported a position in HCMT in Q2 2025 and has held it in 4 quarters since. The position peaked at $527K in Q3 2025. 36 funds tracked by Wall St. Rank hold HCMT as of Q1 2026.

  • Hanlon Investment Management held 12,015 shares of Direxion HCM Tactical Enhanced US ETF worth $423K as of Q1 2026.
  • Hanlon Investment Management sold 552 Direxion HCM Tactical Enhanced US ETF shares in Q1 2026, an estimated $20.9K.
  • Direxion HCM Tactical Enhanced US ETF made up 0.23% of Hanlon Investment Management's portfolio in Q1 2026, its #145 holding.
  • Hanlon Investment Management first reported a position in Direxion HCM Tactical Enhanced US ETF in Q2 2025 and has held it in 4 quarters since.
  • Hanlon Investment Management's Direxion HCM Tactical Enhanced US ETF position peaked at $527K in Q3 2025.
  • 36 funds tracked by Wall St. Rank held Direxion HCM Tactical Enhanced US ETF as of Q1 2026.

Based on Hanlon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.