Direxion Hcm Tactic US ETF
$40.45-2.1%
-$125.2M
Net Activity
-21.94% total shares
Institutions Holding
41
Popularity Rank
#6672
Avg Weight
0.67%
Total Value
$455.2M
41 institutions currently hold HCMT, with 21 net buyers and 21 net sellers this quarter.
Institutional Moves (Q2 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
21
Net Buying Institutions
21
Top 5 by Value
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Across its top 20 institutional holders, HCMT's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 11/100, avg. turnover score 36/100).
HCMT ranks #6672 out of 37501 tracked stocks by institutional interest, inside the more closely watched half of our coverage.
HCMT is a top-conviction position for Wealth Watch Advisors, INC — at 5.3% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.
The largest dollar stake in HCMT belongs to Howard Capital Management, LLC, but the position matters far more to Wealth Watch Advisors, INC, who has 5.3% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.
Discipline Wealth Solutions, LLC has added to its HCMT position for two straight quarters, increasing it by $40.3M to reach $50.5M today.
Orion Porfolio Solutions, LLC has trimmed its HCMT position for two straight quarters, cutting it by $86.2M while still holding $871.1K.
HCMT is down 2.1% today, and institutions have been net sellers of $125.2M this quarter — today's price move and the underlying institutional flow are pointing the same direction.
+$26.3M
Total Buy Value
$145.3M
Total Sell Value
21
Net Buyers
21
Net Sellers
HCMT
Q2 2026
Top 5 Institutional Movers
+$45.0M
-$37.0M
+$13.2M
+$10.9M
+$5.2M
HCMT does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
No Form 144 planned sale filings in the last 90 days
No Schedule 13D/13G filings for this ticker
No Form 8-K filings for this ticker
25461A726
The most-added stocks by 13F institutions this quarter
Institutions Holding
6,242
Total reported value
$2.2T
3229 13F institutions increased their position this quarter
Institutions Holding
5,990
Total reported value
$3.6T
3033 13F institutions increased their position this quarter
Institutions Holding
6,153
Total reported value
$1.8T
2971 13F institutions increased their position this quarter
The most widely held stocks tracked across all 13F institutions
Institutions Holding
4,839
Total reported value
$1.5T
Held by 4839 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
4,763
Total reported value
$1.2T
Held by 4763 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
4,691
Total reported value
$473.3B
Held by 4691 institutions — one of the most-tracked stocks on AlphaSMO
Access HCMT's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/HCMTCLI
npx alphasmo stocks get HCMT