Direxion HCM Tactical Enhanced US ETF
HCMT

$34.54

0.43%

Market Cap: $383M

0

Funds holding %

of 6,710 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]

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Research analyst outlook

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

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Financial journalist opinion

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

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