Direxion HCM Tactical Enhanced US ETFHCMT
HCMT
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
50% more funds holding in top 10
Funds holding in top 10: 2 [Q2] → 3 (+1) [Q3]
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
18.57% more ownership
Funds ownership: 77.26% [Q2] → 95.83% (+18.57%) [Q3]
11% more capital invested
Capital invested by funds: $269M [Q2] → $299M (+$30.3M) [Q3]
10% less funds holding
Funds holding: 29 [Q2] → 26 (-3) [Q3]
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Research analyst outlook
We haven’t received any recent analyst ratings for HCMT.
Financial journalist opinion
Neutral
Seeking Alpha
1 week ago
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.
Positive
Seeking Alpha
5 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.
Positive
Seeking Alpha
5 months ago
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.
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