Direxion HCM Tactical Enhanced US ETF
HCMT
Market cap $403M

36.06 USD

-0.15

0.41%

Updated Oct 22, 10:43 AM EDT

1 day

-0.41%

5 days

0.92%

1 month

4.04%

3 months

4.37%

6 months

30.32%

Year to date

39.12%

1 year

55.16%

5 years

42.14%

Funds holding %

of 6,740 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

40% more funds holding

Funds holding: 20 [Q1] → 28 (+8) [Q2]

16% more capital invested

Capital invested by funds: $230M [Q1] → $268M (+$38M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

3.2% less ownership

Funds ownership: 80.17% [Q1] → 76.97% (-3.2%) [Q2]

See Fund Rankings

Research analyst outlook

We haven’t received any recent analyst ratings for HCMT.

See Analyst Rankings

Financial journalist opinion

Positive

Seeking Alpha

3 months ago

HCMT: Coming A Full Circle On Diversification Vs. Sectoral Exposure

Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF offers diversification with leveraged sectoral allocation. I recommend a Hold for HCMT due to potential for alpha generation with sectoral exposure, but it may not be suitable for very aggressive investors. I recommend allocating 20-50% of your portfolio to specific sectors showing upward trends, with HCMT as one example.