ARCA:HCMT

Direxion HCM Tactical Enhanced US ETF

$ 33.52 -0.12 ( -0.36%) 03:59 PM EST
PE Ratio:
56.45
PB Ratio:
4.22
Volume:
23.37K
Dividend Yield %:
2.1
Last Holding update 2025-06-29 503 Stocks (4 new)
Value $284.00 Mil Turnover 0 %
Top Holdings: AAPL(6.76%) MSFT(6.23%) NVDA(5.65%) AMZN(3.69%) META(2.55%)
Portfolio Report
Registrant: Direxion HCM Tactical Enhanced US ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Direxion HCM Tactical Enhanced US ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Direxion HCM Tactical Enhanced US ETF Key Statistics

Name Value
Day's Open ($) 33.59
Day's Range ($) 33.42 - 33.6
Day's Volume 23,367
52-Week Range ($) 24.58 - 39.52
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 29.34
14-Day RSI 69.04
14-Day ATR ($) 0.494099
20-Day SMA ($) 32.4225

Fundamental Data

Name Value
Market Cap (Mil $) 504.476
Shares Outstanding (Mil) 15.05
PE Ratio 56.45
PE Ratio (10y Range) 21.89 - 56.45
PE Ratio (10y Median) 24.85
PB Ratio 4.22
PB Ratio (10y Range) 3.81 - 10.24
PB Ratio (10y Median) 4.33

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.705
Dividend Yield % 2.1
Dividend Yield % (10y Range) 0.24 - 3.14
Dividend Yield % (10y Median) 1.05
Next Dividend Payment Date
Dividend Frequency Quarterly

HCMT Direxion HCM Tactical Enhanced US ETF Fundamental Charts

Historical TTM Price-to-Earnings for HCMT Direxion HCM Tactical Enhanced US ETF

Historical TTM Price-to-Earnings without NRI for HCMT Direxion HCM Tactical Enhanced US ETF

Historical Price-to-Book Ratio for HCMT Direxion HCM Tactical Enhanced US ETF

Historical Dividend Yields for HCMT Direxion HCM Tactical Enhanced US ETF

Direxion HCM Tactical Enhanced US ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:HCMT

No Available Data

ARCA:HCMT is held by these investors

No Available Data
Direxion HCM Tactical Enhanced... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
90,453
19,221.3
-18.70%
6.760
-1.31%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
44,764
17,693.4
-18.20%
6.230
-1.10%
0.000
+38.94%
+21.47%
3,790,969.0
Software
NVDA
NVIDIA Corp
147,465
16,061.9
-18.32%
5.650
-1.06%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
AMZN
Amazon.com Inc
56,792
10,473.6
-17.55%
3.690
-0.76%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
META
Meta Platforms Inc
13,187
7,239.7
-17.83%
2.550
-0.52%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
BRK.B
Berkshire Hathaway Inc
11,041
5,887.6
-18.16%
2.070
-0.31%
0.000
-8.57%
+4.53%
1,022,296.6
Insurance
GOOGL
Alphabet Inc
35,125
5,577.9
-18.33%
1.960
-0.43%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
AVGO
Broadcom Inc
28,227
5,432.9
-17.89%
1.910
-0.36%
0.000
+66.10%
+22.87%
1,332,681.5
Semiconductors
TSLA
Tesla Inc
16,855
4,755.8
-18.00%
1.670
-0.40%
0.000
+36.57%
-18.37%
1,061,788.2
Vehicles & Parts
GOOG
Alphabet Inc
28,467
4,580.1
-18.73%
1.610
-0.36%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media

Direxion HCM Tactical Enhanced US ETF's Historical Top Holdings Breakdowns

Direxion HCM Tactical Enhanced US ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-04-30
Reduce
Reduce
-1.31%
●
172.42 ($220.47) 247.1
$211.18
-4.21%
Reduce -18.7%
90,453
-20,809
MSFT
Microsoft Corp
2025-04-30
Reduce
Reduce
-1.10%
●
354.56 ($391.17) 416.13
$510.05
30.39%
Reduce -18.2%
44,764
-9,960
NVDA
NVIDIA Corp
2025-04-30
Reduce
Reduce
-1.06%
●
94.31 ($116.53) 140.11
$172.41
47.95%
Reduce -18.32%
147,465
-33,082
AMZN
Amazon.com Inc
2025-04-30
Reduce
Reduce
-0.76%
●
167.32 ($201.66) 242.06
$226.13
12.13%
Reduce -17.55%
56,792
-12,086
META
Meta Platforms Inc
2025-04-30
Reduce
Reduce
-0.52%
●
484.66 ($612.43) 736.67
$704.28
15.00%
Reduce -17.83%
13,187
-2,861
GOOGL
Alphabet Inc
2025-04-30
Reduce
Reduce
-0.43%
●
144.7 ($168.14) 206.38
$185.06
10.06%
Reduce -18.33%
35,125
-7,883
TSLA
Tesla Inc
2025-04-30
Reduce
Reduce
-0.40%
●
221.86 ($285.49) 404.6
$329.65
15.47%
Reduce -18%
16,855
-3,701
GOOG
Alphabet Inc
2025-04-30
Reduce
Reduce
-0.36%
●
146.58 ($170.12) 207.71
$185.94
9.30%
Reduce -18.73%
28,467
-6,560
AVGO
Broadcom Inc
2025-04-30
Reduce
Reduce
-0.36%
●
146.29 ($194.12) 236.35
$283.34
45.96%
Reduce -17.89%
28,227
-6,152
BRK.B
Berkshire Hathaway Inc
2025-04-30
Reduce
Reduce
-0.31%
●
464.61 ($506.31) 537.72
$473.80
-6.42%
Reduce -18.16%
11,041
-2,450

Direxion HCM Tactical Enhanced US ETF Total Holding History ($B)

To

Direxion HCM Tactical Enhanced US ETF's Asset Allocation

To

Direxion HCM Tactical Enhanced US ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Direxion HCM Tactical Enhanced US ETF's Hypothetical Growth since 2025-04-30

Direxion HCM Tactical Enhanced US ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Direxion HCM Tactical Enhanced US ETF's Holdings Heat Map

Size field:

Direxion HCM Tactical Enhanced US ETF's Holdings Bubble Chart

Direxion HCM Tactical Enhanced US ETF News

  • 1

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