HCM
HCMT icon

Howard Capital Management’s Direxion HCM Tactical Enhanced US ETF HCMT Stock Holding History

Howard Capital 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 		$260M Buy
9,548,309
+100,543
+1% +$3.8M 4.25% 5
2025
Q4 		$280M Sell
9,447,766
-111,388
-1% -$4.29M 3.63% 8
2025
Q3 		$277M Buy
9,559,154
+344,883
+4% +$11.9M 3.66% 8
2025
Q2 		$230M Buy
9,214,271
+754,703
+9% +$21.5M 3.44% 9
2025
Q1 		$190M Buy
8,459,568
+202,551
+2% +$7.18M 4.78% 6
2024
Q4 		$220M Buy
8,257,017
+269,091
+3% +$9.91M 3.41% 8
2024
Q3 		$205M Buy
7,987,926
+2,559,181
+47% +$85.5M 3.37% 9
2024
Q2 		$185M Buy
5,428,745
+300,635
+6% +$9.31M 18.19% 3
2024
Q1 		$159M Buy
5,128,110
+239,760
+5% +$6.9M 17.33% 3
2023
Q4 		$130M Buy
4,888,350
+828,668
+20% +$20.3M 16.09% 4
2023
Q3 		$96.5M Buy
4,059,682
+851,768
+27% +$21.9M 13.02% 4
2023
Q2 		$83.4M Buy
+3,207,914
New +$80.9M 11.26% 4

Other funds holding HCMT

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 $376B 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 $8.06B 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