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
Q2 		$305M Sell
7,263,689
-2,284,620
-24% -$88.9M 3.63% 7
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

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
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

Howard Capital Management's HCMT Position: Q2 2026 in Review

Howard Capital Management reduced its Direxion HCM Tactical Enhanced US ETF (HCMT) stake by 24% in Q2 2026, selling an estimated $88.9M and leaving 7,263,689 shares worth $305M. The position accounts for 3.63% of the portfolio, ranked #7.

Howard Capital Management first reported a position in HCMT in Q2 2023 and has held it in 13 quarters since. 41 funds tracked by Wall St. Rank hold HCMT as of Q2 2026.

  • Howard Capital Management held 7,263,689 shares of Direxion HCM Tactical Enhanced US ETF worth $305M as of Q2 2026.
  • Howard Capital Management sold 2,284,620 Direxion HCM Tactical Enhanced US ETF shares in Q2 2026, an estimated $88.9M.
  • Direxion HCM Tactical Enhanced US ETF made up 3.63% of Howard Capital Management's portfolio in Q2 2026, its #7 holding.
  • Howard Capital Management first reported a position in Direxion HCM Tactical Enhanced US ETF in Q2 2023 and has held it in 13 quarters since.
  • 41 funds tracked by Wall St. Rank held Direxion HCM Tactical Enhanced US ETF as of Q2 2026.

Based on Howard Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.