LPL Financial
HCMT icon

LPL Financial’s Direxion HCM Tactical Enhanced US ETF HCMT Stock Holding History

LPL Financial’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 		$13.5M Buy
382,715
+39,822
+12% +$1.51M ﹤0.01% 1759
2025
Q4 		$13.2M Buy
342,893
+39,131
+13% +$1.51M ﹤0.01% 1700
2025
Q3 		$11.4M Buy
303,762
+57,887
+24% +$2M ﹤0.01% 1748
2025
Q2 		$8.01M Buy
245,875
+115,358
+88% +$3.29M ﹤0.01% 1917
2025
Q1 		$3.94M Buy
+130,517
New +$4.62M ﹤0.01% 2355

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 $11.7B AUM 21.33% 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 $239M AUM 21.17% 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
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

LPL Financial's HCMT Position: Q1 2026 in Review

LPL Financial increased its Direxion HCM Tactical Enhanced US ETF (HCMT) stake by 12% in Q1 2026, buying an estimated $1.51M and bringing the position to 382,715 shares worth $13.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

LPL Financial first reported a position in HCMT in Q1 2025 and has held it in 5 quarters since. 36 funds tracked by Wall St. Rank hold HCMT as of Q1 2026.

  • LPL Financial held 382,715 shares of Direxion HCM Tactical Enhanced US ETF worth $13.5M as of Q1 2026.
  • LPL Financial bought 39,822 Direxion HCM Tactical Enhanced US ETF shares in Q1 2026, an estimated $1.51M.
  • Direxion HCM Tactical Enhanced US ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1759 holding.
  • LPL Financial first reported a position in Direxion HCM Tactical Enhanced US ETF in Q1 2025 and has held it in 5 quarters since.
  • 36 funds tracked by Wall St. Rank held Direxion HCM Tactical Enhanced US ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.