Direxion HCM Tactical Enhanced US ETF

HCMT

Market cap $542M

Overview Fund Activity

36.52 USD

+0.35

0.97%

At close Updated Sep 15, 4:00 PM EDT

1 day

0.97%

5 days

4.05%

1 month

4.55%

3 months

18.73%

6 months

15.02%

Year to date

-0.03%

1 year

8.82%

5 years

43.95%

10 years

43.95%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

250% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 6

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

20% more funds holding in top 10

Funds holding in top 10: 5 [Q1] → 6 (+1) [Q2]

9% more funds holding

Funds holding: 35 [Q1] → 38 (+3) [Q2]

7% more capital invested

Capital invested by funds: $363M [Q1] → $387M (+$24.2M) [Q2]

16.57% less ownership

Funds ownership: 110.38% [Q1] → 93.81% (-16.57%) [Q2]

See Fund Rankings

Financial journalist opinion

Investors Business Daily

Only 6 Broad ETFs Are Down This Year — Here's Their Cardinal Sin

It's been tough to lose money on ETFs this year — nearly every actively traded U.S. diversified ETF is up in 2025 so far. But there's a tiny number of unlucky ETFs sinking amid a rising tide.

Only 6 Broad ETFs Are Down This Year — Here's Their Cardinal Sin

These 3 Quirky ETFs May Be Strong Plays in 2025

2025 is likely to bring a host of unknown variables into play for investors, including ongoing geopolitical controversies around the world and a rush of new policies and priorities from the U.S. government under the second administration of Donald Trump. On the one hand, defensive plays may appeal to investors cautious about the potential impacts on the markets of escalating turmoil in the Middle East, an isolationist approach to U.S. economic development, and much more.

These 3 Quirky ETFs May Be Strong Plays in 2025

Uncertain About 2025's Market Cycles? Consider a Tactical ETF

While the new year is certainly an exciting prospect for most folks, investors may have a bit of trepidation. A tactical strategy might be the right play.

Uncertain About 2025's Market Cycles? Consider a Tactical ETF

HCMT: A Unique Spin On Leverage Timing

The Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF uses a 200% leveraged, rules-based model to tactically invest in U.S. equities and cash. HCMT's flexible allocation strategy involves significant exposure to the S&P 500 and Nasdaq-100, with sector allocations adjusting based on market conditions. The fund's high expense ratio (2.02%) and reliance on market timing present risks, but its tactical approach aims to mitigate volatility and boost returns.

HCMT: A Unique Spin On Leverage Timing

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.

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

HCMT: This Leveraged Rotational ETF Turns 1, Gets Hold Rating

The Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF aims to capture up to 200% of the upside while minimizing losses during Bear markets. The fund uses a proprietary quantitative investment model to determine asset allocation and utilizes leverage for exposure. The ETF is actively managed, investing in US equity and fixed income markets. This article reviews the ETF and compares its short historical results against a sample portfolio of its targeted assets. Due to its limited history, it earns a Hold rating.

HCMT: This Leveraged Rotational ETF Turns 1, Gets Hold Rating

See News Rankings

Charts implemented using Lightweight Charts™