§ EQUITY
USDHCMT
DIREXION HCM TACTIC US ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Howard Capital Management, LLC | 9.5M | 4.2% | +1% |
| Orion Porfolio Solutions, LLC | 1.1M | 0.3% | −52% |
| Discipline Wealth Solutions, LLC | 1.1M | 3.9% | +302% |
| Wealth Watch Advisors, INC | 392K | 5.8% | +9% |
| LPL Financial LLC | 383K | 0.0% | +12% |
| ENVESTNET ASSET MANAGEMENT INC | 195K | 0.0% | −16% |
◇ AC INTELLIGENCE
Top institutional owners for HCMT as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER99.7% · 33 holders
DEALER / BANK0.3% · 3 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for HCMT in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention HCMT yet.