HCMT

Direxion HCM Tactic US ETFETF$38.85 1.39%
UnclassifiedUSCUSIP 25461A726· EOD Jul 31, 2026◍ Confluence graph
Tracked 13F Holders
33
-16 QoQ
13F Value (tracked)
$469.5M
13F Moves · latest Q
6 added
9 trimmed
Recent Filings
0

Price & smart-money activity

$38.85 1.39%3Y +53.2%
$21.60$27.40$33.19$38.98$44.7820232024202520264432584374851257841271138
Hover for who · click for detailEnd-of-day closing prices52w $32.76 – $43.18

Who owns HCMT?

33 tracked 13F filers

33 tracked 13F filers disclose a position in HCMT as of the latest SEC 13F filings, a combined $469.5M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1Howard Capital Management Inc.
$304.6M
7.3M
−24%
Reduced · −2.3M sh
Q2 2026
2Discipline Wealth Solutions, LLC
$50.5M
1.2M
+14%
Added · +145K sh
Q2 2026
3Orion Porfolio Solutions, LLC
$37.9M
1.1M
−52%
Reduced · −1.2M sh
Q1 2026
4Wealth Watch Advisors, INC
$13.8M
392K
+8.5%
Added · +31K sh
Q1 2026
5LPL Financial LLC
$13.5M
383K
+12%
Added · +40K sh
Q1 2026
6NewEdge Advisors, LLC
$8.2M
234K
+110%
Added · +123K sh
Q1 2026
7ENVESTNET ASSET MANAGEMENT INC
$6.9M
195K
−16%
Reduced · −37K sh
Q1 2026
8FOUNDATIONS INVESTMENT ADVISORS, LLC
$6.5M
184K
−4.3%
Reduced · −8K sh
Q1 2026
9WealthTrak Capital Management LLC
$6.5M
155K
+1.0%
Added · +2K sh
Q2 2026
10Arete Wealth Advisors, LLC
$4.7M
133K
−8.4%
Reduced · −12K sh
Q1 2026
11CPR Investments Inc.
$3.6M
87K
−9.1%
Reduced · −9K sh
Q2 2026
12Aegis Wealth Management, Inc.
$2.8M
67K
+2.5%
Added · +2K sh
Q2 2026
13Bison Wealth, LLC
$1.7M
40K
+6.9%
Added · +3K sh
Q2 2026
14GTS SECURITIES LLC
$1.3M
38K
~0%
Added · +2 sh
Q1 2026
15WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$1.5M
36K
New
+36K sh
Q2 2026
16Global Assets Advisory, LLC
$679K
16K
New
+16K sh
Q2 2026
17J.W. COLE ADVISORS, INC.
$665K
16K
Added
Added · +16K sh
Q2 2026
18IFP Advisors, Inc
$498K
12K
−1.1%
Reduced · −131 sh
Q2 2026
19VestGen Advisors, LLC
$452K
11K
New
+11K sh
Q1 2026
20VestGen Investment Management
$474K
11K
−6.0%
Reduced · −717 sh
Q2 2026
21Atria Investments, Inc
$473K
11K
−40%
Reduced · −7K sh
Q2 2026
22OSAIC HOLDINGS, INC.
$349K
10K
+440%
Added · +8K sh
Q1 2026
23TRUIST FINANCIAL CORP
$322K
9K
Held
Q1 2026
24COMMONWEALTH EQUITY SERVICES, LLC
$305K
9K
+18%
Added · +1K sh
Q1 2026
25Summit Financial, LLC
$294K
8K
−3.9%
Reduced · −338 sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is HCMT being bought or sold by institutions?

Last quarter, 3 funds opened a new position in HCMT and 3 added to an existing one, while 9 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
3
funds
Added
3
funds
Reduced
9
funds
Exited
0
funds

Funds that own HCMT also own

CompanyCo-held byCombined value
APPLE INCAAPL15 funds$1.4B
NVIDIA CORPNVDA15 funds$1.4B
MICROSOFT CORPMSFT15 funds$888.6M
AMAZON.COM INCAMZN15 funds$726.4M
ISHARES S&P 500 GROWTH ETFIVW15 funds$504.2M
BROADCOM INCAVGO15 funds$437.0M
META PLATFORMS INC-CLASS AMETA15 funds$407.0M
JPMORGAN CHASE & COJPM15 funds$361.1M
SS SPDR BB 1-3M T-BILL ETFBIL15 funds$326.8M
TESLA INCTSLA15 funds$288.2M
RTX CORPRTX15 funds$108.6M
INVESCO QQQ TRUST SERIES 1QQQ14 funds$1.2B

Ranked by how many of HCMT's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

15 funds-4 since Q3 2024
01835Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $374.5M

Share classes

Class13F holdersValue held
MUUFUND36 funds$107.7M
AMZUUIT EXCHANGE TRADED34 funds$37.6M
HCMTthis pagemc33 funds$469.5M
GGLLFUND30 funds$100.8M
METUMETU27 funds$20.8M
NVDUETF26 funds$26.4M
PLTUETF19 funds$13.6M
YANGFund19 funds$13.6M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in HCMT

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/HCMT/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for HCMT.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for HCMT. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.