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Direxion HCM Tactical Enhanced US (HCMT) ETF Holdings & Analysis
ETFOther
What HCMT does
The Direxion HCM Tactical Enhanced US ETF is an actively managed investment vehicle. Its objective is to achieve superior returns across various market conditions, generally aligning its performance with that of the American stock market.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| QQQ SWAP ASSET LEG (QQQBCL) | 31.22% | |
| XLK SWAP ASSET LEG | 12.29% | |
| QQQ SWAP ASSET LEG (QQQGSL) | 7.97% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 5.91% | |
| NVIDIA CORP | 3.08% | |
| APPLE INC | 2.79% | |
| DREYFUS GOVT CASH MAN INS | 2.39% | |
| MICROSOFT CORP | 2.18% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 1.85% | |
| AMAZON.COM INC | 1.46% |
Sector allocation
| Basic Materials | 0.71% |
| Cash & Others | 61.62% |
| Communication Services | 3.63% |
| Consumer Cyclical | 3.46% |
| Consumer Defensive | 1.73% |
| Energy | 1.38% |
| Financial Services | 4.64% |
| Healthcare | 3.59% |
| Industrials | 2.89% |
| Real Estate | 0.69% |
| Technology | 14.88% |
Geographic allocation
| United States | 86.10% |
| Other | 11.83% |
| Ireland | 1.02% |
| United Kingdom | 0.38% |
| Switzerland | 0.27% |
| Singapore | 0.25% |
| Netherlands | 0.08% |
| Bermuda | 0.07% |
| Canada | 0.02% |
PortView Portfolio Insights
PortView analyzes how HCMT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze HCMT in PortView →Related securities
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Frequently asked questions
- What does HCMT track?
- HCMT is the Direxion HCM Tactical Enhanced US ETF, a Other ETF.
- What is the expense ratio of HCMT?
- Expense ratio data for HCMT is shown on the page when available from our data provider.
- What are the largest holdings in HCMT?
- Top holdings include QQQ SWAP ASSET LEG (QQQBCL), XLK SWAP ASSET LEG, QQQ SWAP ASSET LEG (QQQGSL), GOLDMAN SACHS FIN GOV 465 INSTITUT, NVDA.
- How can PortView analyze HCMT overlap with other ETFs?
- PortView computes the holdings overlap between HCMT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.