HCMT — Direxion HCM Tactical Enhanced US ETF
Data updated: 2026-06-29
HCMT — Direxion HCM Tactical Enhanced US ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $551.08M AUM · 1.17% expense ratio · 39.7% 1-yr return. From SEC regulatory filings.
HCMT Fund Overview
HCMT — Direxion HCM Tactical Enhanced US ETF is a US ETF managed by Direxion Shares ETF Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Alternative
- Assets under management: $551.08M
- 1-year return: 39.7%
- Ticker: HCMT
- SEC CIK: 0001424958
- SEC series ID: S000080459
- Share class ID: C000242864
HCMT Holdings
Top 10 holdings of Direxion HCM Tactical Enhanced US ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Manage | 41.53% |
| Goldman Sachs Liq Es Fd A | 12.89% |
| Dreyfus | 4.97% |
| NVIDIA Corp. | 3.13% |
| Apple Inc. | 2.57% |
| Microsoft Corp. | 1.95% |
| Amazon.com, Inc. | 1.67% |
| Alphabet Inc. | 1.44% |
| Broadcom Inc | 1.28% |
| Alphabet Inc. | 1.15% |
HCMT Portfolio Allocation
Asset-class allocation of Direxion HCM Tactical Enhanced US ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 59.4% |
| Equity | 39.8% |
| Derivatives | 1.6% |
HCMT Performance
Total returns for HCMT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.0% |
| 1 year | 39.7% |
| 3 years (annualised) | 15.8% |
HCMT Risk Information
Risk metrics for HCMT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.7%
HCMT Costs and Fees
HCMT costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 1.17%
- Portfolio turnover: 191%
- Brokerage commissions: 9.75 bps of average net assets (SEC N-CEN)
HCMT Cashflows
Over the 12 months to 2026-04, Direxion HCM Tactical Enhanced US ETF had net inflows of $47.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $11.55M |
| 2026-03 | −$5.05M |
| 2026-02 | −$6.50M |
| 2026-01 | −$4.93M |
| 2025-12 | −$2.69M |
| 2025-11 | $2.09M |
HCMT Debt Constituents
No individual debt constituents are reported in Direxion HCM Tactical Enhanced US ETF's latest SEC N-PORT filing.
HCMT Prospectus and SEC Filings
Official Direxion HCM Tactical Enhanced US ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.