Osaic Holdings
HCMT icon

Osaic Holdings’s Direxion HCM Tactical Enhanced US ETF HCMT Stock Holding History

Osaic Holdings’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 		$349K Buy
9,904
+8,071
+440% +$305K ﹤0.01% 3688
2025
Q4 		$70.7K Buy
1,833
+422
+30% +$16.2K ﹤0.01% 4993
2025
Q3 		$48.6K Sell
1,411
-312
-18% -$10.8K ﹤0.01% 5321
2025
Q2 		$56.1K Buy
1,723
+500
+41% +$14.3K ﹤0.01% 4967
2025
Q1 		$36.9K Buy
+1,223
New +$43.3K ﹤0.01% 4927
2024
Q4 		– Sell
-598
Closed -$21.1K – 7512
2024
Q3 		$21.1K Hold
598
– – ﹤0.01% 5359
2024
Q2 		$20.4K Hold
598
– – ﹤0.01% 5326
2024
Q1 		$18.5K Buy
598
+478
+398% +$13.8K ﹤0.01% 5414
2023
Q4 		$3.19K Sell
120
-22,324
-99% -$547K ﹤0.01% 6356
2023
Q3 		$533K Buy
22,444
+4,277
+24% +$110K ﹤0.01% 3192
2023
Q2 		$472K Buy
+18,167
New +$458K ﹤0.01% 3195

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

Osaic Holdings's HCMT Position: Q1 2026 in Review

Osaic Holdings increased its Direxion HCM Tactical Enhanced US ETF (HCMT) stake by 440% in Q1 2026, buying an estimated $305K and bringing the position to 9,904 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #3688.

Osaic Holdings first reported a position in HCMT in Q2 2023 and has held it in 11 quarters since. The position peaked at $533K in Q3 2023. 36 funds tracked by Wall St. Rank hold HCMT as of Q1 2026.

  • Osaic Holdings held 9,904 shares of Direxion HCM Tactical Enhanced US ETF worth $349K as of Q1 2026.
  • Osaic Holdings bought 8,071 Direxion HCM Tactical Enhanced US ETF shares in Q1 2026, an estimated $305K.
  • Direxion HCM Tactical Enhanced US ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3688 holding.
  • Osaic Holdings first reported a position in Direxion HCM Tactical Enhanced US ETF in Q2 2023 and has held it in 11 quarters since.
  • Osaic Holdings's Direxion HCM Tactical Enhanced US ETF position peaked at $533K in Q3 2023.
  • 36 funds tracked by Wall St. Rank held Direxion HCM Tactical Enhanced US ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.