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Direxion HCM Tactical Enhanced US ETF
HCMT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.54% | -5.99% | +4.44% | +10.54% | +64.07% | |
| Flows | -$5M | -$14M | -$22M | -$15M | +$232M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Direxion |
| N° of holdings | 503 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 22, 2023 |
| ESG | No |
More data and info about HCMT on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 503
Top 15 Holdings
Sectors
Countries
Latest news about HCMT
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +32.01% | +28.54% | +29.45% | |
Max drawdown | -14.82% | -15.61% | -36.18% | |
Max drawdown duration | 58d | 105d | 246d | N/A |
Time to recover | 15d | N/A | 186d | N/A |
What type of ETF is HCMT?
HCMT is a Active ETF that provides exposure to Equity assets. It is managed by Direxion.
What does HCMT invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Alternatives.
What is the expense ratio of HCMT?
The total expense ratio (TER) of HCMT is 1.18%, representing the annual fee charged by the fund manager.
When was HCMT launched?
HCMT was launched on June 22, 2023, marking its entry into the ETF market.
Who is the issuer of HCMT?
HCMT is issued by Direxion.
What is the AUM of HCMT?
As of September 15, 2026, HCMT manages $580.31 M, reflecting the total assets held in the fund.
How has HCMT performed recently?
As of September 15, 2026, HCMT delivered a return of -5.54% over the past month (1M performance), -5.99% over the past three months (3M), and 4.44% year-to-date (YTD).
What are the recent fund flows for HCMT?
As of September 15, 2026, HCMT has seen net flows of -$5M in the past month (1M flow) and -$22M year-to-date (YTD).
Does HCMT pay dividends?
As of September 15, 2026, HCMT has a trailing 12-month distribution yield of 0.59%.
How many holdings are in HCMT
As of July 31, 2026, HCMT holds 503 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HCMT?
As of July 31, 2026, HCMT holds 503 securities, with 37.35% of its assets concentrated in its top 15 holdings.
What are the top holdings of HCMT?
As of July 31, 2026, HCMT holds a portfolio of 503 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HCMT invest in?
As of July 31, 2026, HCMT has its largest geographic exposures in USA.
What sectors or themes does HCMT focus on?
As of July 31, 2026, HCMT is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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