JY
HCMT icon

Jeff Yass’s Direxion HCM Tactical Enhanced US ETF HCMT Stock Holding History

Jeff Yass’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 		– Sell
-10,791
Closed -$416K – 13535
2025
Q4 		$416K Buy
+10,791
New +$415K ﹤0.01% 9217
2025
Q3 		– Sell
-7,307
Closed -$238K – 13006
2025
Q2 		$238K Buy
+7,307
New +$208K ﹤0.01% 10862

Other funds holding HCMT

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

Jeff Yass's HCMT Position: Q1 2026 in Review

Jeff Yass sold out of Direxion HCM Tactical Enhanced US ETF (HCMT) in Q1 2026, closing a stake of 10,791 shares — an estimated $416K sold.

Jeff Yass first reported a position in HCMT in Q2 2025 and held it in 2 quarters. The position peaked at $416K in Q4 2025. 36 funds tracked by Wall St. Rank hold HCMT as of Q1 2026.

  • Jeff Yass reported no remaining Direxion HCM Tactical Enhanced US ETF position as of Q1 2026 after selling out during the quarter.
  • Jeff Yass sold 10,791 Direxion HCM Tactical Enhanced US ETF shares in Q1 2026, an estimated $416K.
  • Jeff Yass first reported a position in Direxion HCM Tactical Enhanced US ETF in Q2 2025 and held it in 2 quarters.
  • Jeff Yass's Direxion HCM Tactical Enhanced US ETF position peaked at $416K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Direxion HCM Tactical Enhanced US ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.