HCMT Direxion HCM Tactical Enhanced US ETF
NYSE ARCA close Oct 2, 2026
$43.31
· of 52w range
· above low
· to high
$39.5152w low
$43.9452w high
your badges
52W Range
$40–$44
Analyst Rating
·
Price Target
·
P/E
·
ROE
·
Net Profit Margin
·
Your badge strip is empty — pin a metric anywhere on this page.
HCMT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$43.31
52W Range
$40–$44
HCMT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.02
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 22, 2026 | $0.00 | USD | ≈0.45% |
| Jun 23, 2026 | $0.13 | USD | — |
| Mar 24, 2026 | $0.06 | USD | — |
| Dec 23, 2025 | $0.01 | USD | — |
| Sep 23, 2025 | $0.04 | USD | — |
| Jun 24, 2025 | $0.05 | USD | — |
| Mar 25, 2025 | $0.06 | USD | — |
| Dec 23, 2024 | $0.07 | USD | — |
| Dec 12, 2024 | $0.75 | USD | — |
| Sep 24, 2024 | $0.06 | USD | — |
| Jun 25, 2024 | $0.06 | USD | — |
| Mar 19, 2024 | $0.05 | USD | — |
| Dec 21, 2023 | $0.11 | USD | — |
| Sep 19, 2023 | $0.06 | USD | — |
Institutional owners (13F) 43 filers · $508.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
43
Value held
$508.1M
New positions
10
Exited positions
5
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 10 (+1 vs prior Q) | 5 (-7 vs prior Q) | 10 (-5 vs prior Q) | 15 (+4 vs prior Q) | -3.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Howard Capital Management, LLC | $304,639,098 | 7,263,689 | 59.95% | Shares |
| Orion Portfolio Solutions, LLC | $53,296,837 | 1,764,212 | 10.49% | Shares |
| Discipline Wealth Solutions, LLC | $50,453,934 | 1,203,003 | 9.93% | Shares |
| LPL Financial LLC | $18,673,090 | 445,233 | 3.67% | Shares |
| Wealth Watch Advisors, INC | $16,381,799 | 390,601 | 3.22% | Shares |
| NewEdge Advisors, LLC | $11,134,357 | 265,483 | 2.19% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $8,284,983 | 197,544 | 1.63% | Shares |
| Foundations Investment Advisors, LLC | $7,859,388 | 187,396 | 1.55% | Shares |
| WealthTrak Capital Management LLC | $6,491,347 | 154,777 | 1.28% | Shares |
| Arete Wealth Advisors, LLC | $5,018,084 | 119,649 | 0.99% | Shares |
| Delta Investment Management, LLC | $4,518,558 | 107,739 | 0.89% | Shares |
| CPR Investments Inc. | $3,642,733 | 86,856 | 0.72% | Shares |
| Aegis Wealth Management, Inc. | $2,825,791 | 67,377 | 0.56% | Shares |
| Bison Wealth, LLC | $1,657,393 | 40,336 | 0.33% | Shares |
| CROSSPOINT FINANCIAL, LLC | $1,500,546 | 35,779 | 0.30% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,494,186 | 36,057 | 0.29% | Shares |
| Vise Technologies, Inc. | $1,485,505 | 35,420 | 0.29% | Shares |
| Orion Porfolio Solutions, LLC | $871,052 | 20,769 | 0.17% | Shares |
| Global Assets Advisory, LLC | $679,296 | 16,428 | 0.13% | Shares |
| J.W. COLE ADVISORS, INC. | $665,244 | 15,862 | 0.13% | Shares |
| JANE STREET GROUP, LLC | $582,714 | 13,894 | 0.11% | Shares |
| TUCKER ASSET MANAGEMENT LLC | $568,455 | 13,554 | 0.11% | Shares |
| IFP Advisors, Inc | $497,870 | 11,871 | 0.10% | Shares |
| VestGen Advisors, LLC | $477,361 | 11,382 | 0.09% | Shares |
| VestGen Investment Management | $473,838 | 11,298 | 0.09% | Shares |
| Atria Investments, Inc | $472,794 | 11,273 | 0.09% | Shares |
| Atria Wealth Solutions, Inc. | $445,182 | 13,641 | 0.09% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $411,970 | 9,823 | 0.08% | Shares |
| RAYMOND JAMES FINANCIAL INC | $395,201 | 9,423 | 0.08% | Shares |
| TRUIST FINANCIAL CORP | $383,290 | 9,139 | 0.08% | Shares |
| Summit Financial, LLC | $333,317 | 7,947 | 0.07% | Shares |
| World Investment Advisors | $319,871 | 7,642 | 0.06% | Shares |
| Lifestyle Asset Management, Inc. | $292,238 | 6,968 | 0.06% | Shares |
| AXXCESS WEALTH MANAGEMENT, LLC | $247,152 | 5,893 | 0.05% | Shares |
| MORGAN STANLEY | $244,133 | 5,821 | 0.05% | Shares |
| OSAIC HOLDINGS, INC. | $151,186 | 3,605 | 0.03% | Shares |
| CWM, LLC | $70,380 | 2,000 | 0.01% | Shares |
| Coppell Advisory Solutions LLC | $61,904 | 12,501 | 0.01% | Shares |
| Smartleaf Asset Management LLC | $45,342 | 1,112 | 0.01% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $33,049 | 788 | 0.01% | Shares |
| BlackRock, Inc. | $24,493 | 584 | 0.00% | Shares |
| Rossby Financial, LCC | $13,631 | 325 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $803 | 19,145 | 0.00% | Shares |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.