Direxion HCM Tactical Enhanced US
HCMT • ARCA
Direxion HCM Tactical Enhanced US is an exchange-traded fund on ARCA. As of Q3 2025, 34 institutional investors hold shares in this ETF, with total holdings valued at $450.4M. Howard Capital Management Inc. is the largest holder with a position valued at $276.8M.
Overview
Overview of institutional ownership in HCMT as of Q3 2025
All Institutions
- Institutions
- 34
- Value Held
- $450.4M
- Shares Held
- 14.2M
- Avg Position
- $13.2M
- Median Position
- $823.1K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in HCMT as of Q3 2025
| Institution | Position Value |
|---|---|
 Howard Capital Management Inc. Long Only Manager | $276.8M 3.66% of portfolio |
C CLS Investments, LLC Institution | $85.0M 0.68% of portfolio |
 Wealth Watch Advisors, INC RIA/Wealth | $12.9M 5.84% of portfolio |
L LPL Financial LLC Institution | $11.4M 0.00% of portfolio |
 Discipline Wealth Solutions, LLC RIA/Wealth | $9.2M 2.46% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $8.5M 0.00% of portfolio |
 Foundations Investment Advisors, LLC RIA/Wealth | $8.0M 0.12% of portfolio |
W WealthTrak Capital Management LLC RIA/Wealth | $5.9M 4.90% of portfolio |
 CPR Investments Inc. RIA/Wealth | $5.5M 4.29% of portfolio |
 Arete Wealth Advisors, LLC RIA/Wealth | $5.1M 0.34% of portfolio |
Net Capital Flow
Institutional buying and selling activity for HCMT in Q3 2025
- Traded
- +$4.1M
- Buyers
- 16
- Sellers
- 24
- Total Bought
- +$19.8M
- Total Sold
- −$15.6M
- Avg Position
- $10.7M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Howard Capital Management Inc. Long Only Manager | +$10.0M +344.9K shares |
L LPL Financial LLC Institution | +$2.2M +57.9K shares |
Arete Wealth Advisors, LLC RIA/Wealth | +$2.0M +54.0K shares |
 Optivise Advisory Services LLC RIA/Wealth | +$1.3M +33.9K shares |
C CLS Investments, LLC Institution | +$1.2M +32.4K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$1.1M +30.5K shares |
 Global Assets Advisory, LLC RIA/Wealth | +$585.3K +15.6K shares |
 Summit Financial, LLC RIA/Wealth | +$396.3K +10.6K shares |
 BB&T CORP Institution | +$342.6K +9.1K shares |
 AXXCESS WEALTH MANAGEMENT, LLC RIA/Wealth | +$207.4K +5.5K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
−$5.1M −136.4K shares | |
Wealth Watch Advisors, INC RIA/Wealth | −$4.4M −116.9K shares |
G GTS SECURITIES LLC Institution | −$1.9M −52.0K shares |
Discipline Wealth Solutions, LLC RIA/Wealth | −$983.2K −26.2K shares |
CPR Investments Inc. RIA/Wealth | −$861.3K −23.0K shares |
 Envestnet Portfolio Solutions, Inc. Long Only Manager | −$597.1K −18.3K shares |
Foundations Investment Advisors, LLC RIA/Wealth | −$349.1K −9.3K shares |
 Geneos Wealth Management Inc. RIA/Wealth | −$240.5K −7.4K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$238.1K −7.3K shares |
W WealthTrak Capital Management LLC RIA/Wealth | −$210.5K −5.6K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited HCMT in Q3 2025
- New Positions
- 4
- New Value
- $1.4M
- Exited Positions
- 8
- Exited Value
- $1.3M
New Positions
| Institution | Position Value |
|---|---|
Global Assets Advisory, LLC RIA/Wealth | $585.3K 15.6K shares |
Summit Financial, LLC RIA/Wealth | $396.3K 10.6K shares |
BB&T CORP Institution | $342.6K 9.1K shares |
R ROYAL BANK OF CANADA Institution | $92.7K 2.5K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Envestnet Portfolio Solutions, Inc. Long Only Manager | $597.1K 18.3K shares |
Geneos Wealth Management Inc. RIA/Wealth | $240.5K 7.4K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $238.1K 7.3K shares |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | $195.5K 6.0K shares |
 UBS Group AG Institution | $12.0K 368.0 shares |
 Sunbelt Securities, Inc. RIA/Wealth | $5.6K 155.0 shares |
 NorthRock Partners, LLC RIA/Wealth | $3.7K 113.0 shares |
 Global Retirement Partners, LLC RIA/Wealth | $2.8K 86.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in HCMT as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with HCMT as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Wealth Watch Advisors, INC RIA/Wealth | 5.84% $12.9M |
W WealthTrak Capital Management LLC RIA/Wealth | 4.90% $5.9M |
CPR Investments Inc. RIA/Wealth | 4.29% $5.5M |
 CROSSPOINT FINANCIAL, LLC RIA/Wealth | 4.23% $1.7M |
Howard Capital Management Inc. Long Only Manager | 3.66% $276.8M |
Discipline Wealth Solutions, LLC RIA/Wealth | 2.46% $9.2M |
Optivise Advisory Services LLC RIA/Wealth | 1.24% $2.1M |
 Delta Investment Management, LLC RIA/Wealth | 0.84% $4.5M |
C CLS Investments, LLC Institution | 0.68% $85.0M |
Arete Wealth Advisors, LLC RIA/Wealth | 0.34% $5.1M |