UBS Group’s Direxion HCM Tactical Enhanced US ETF HCMT Stock Holding History

UBS Group’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	$32.2K	Buy	+914	New	+$34.6K	﹤0.01%	7643
2025 Q3	–	Sell	-368	Closed	-$12K	–	10548
2025 Q2	$12K	Buy	+368	New	+$10.5K	﹤0.01%	8759
2024 Q3	–	Sell	-28	Closed	-$953	–	9722
2024 Q2	$953	Sell	28 -100,926	-100%	-$3.12M	﹤0.01%	8724
2024 Q1	$3.12M	Sell	100,954 -39	-0%	-$1.12K	﹤0.01%	3478
2023 Q4	$2.69M	Buy	100,993 +993	+1%	+$24.3K	﹤0.01%	3494
2023 Q3	$2.38M	Hold	100,000	–	–	﹤0.01%	3271
2023 Q2	$2.6M	Buy	+100,000	New	+$2.52M	﹤0.01%	3274

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

UBS Group's HCMT Position: Q1 2026 in Review

UBS Group opened a new position in Direxion HCM Tactical Enhanced US ETF (HCMT) in Q1 2026: 914 shares worth $32.2K. The stake represents ﹤0.01% of the portfolio and ranks #7643 among its holdings. This is a return to the name: UBS Group previously reported a position in HCMT as recently as Q2 2025.

UBS Group first reported a position in HCMT in Q2 2023 and has held it in 7 quarters since. The position peaked at $3.12M in Q1 2024. 36 funds tracked by Wall St. Rank hold HCMT as of Q1 2026.

UBS Group held 914 shares of Direxion HCM Tactical Enhanced US ETF worth $32.2K as of Q1 2026.
Direxion HCM Tactical Enhanced US ETF was a new UBS Group position in Q1 2026.
Direxion HCM Tactical Enhanced US ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7643 holding.
UBS Group first reported a position in Direxion HCM Tactical Enhanced US ETF in Q2 2023 and has held it in 7 quarters since.
UBS Group's Direxion HCM Tactical Enhanced US ETF position peaked at $3.12M in Q1 2024.
36 funds tracked by Wall St. Rank held Direxion HCM Tactical Enhanced US ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.