HCMT Holdings
Direxion HCM Tactical Enhanced US ETF
1W: +0.6%
1M: +7.0%
3M: +6.0%
YTD: +13.0%
1Y: +15.1%
3Y: +91.9%
$43.55
+0.65 (+1.52%)
Weekly Expected Move ±3.6%
$40
$42
$44
$45
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$699M
Holdings502
Top 10 Wt31.0%
Beta1.60
% Profitable94%
Coverage80%
Portfolio Valuation
P/E29.9
P/B11.0
P/S9.1
EV/EBITDA21.7
P/FCF48.9
PEG0.74
Profitability & Returns
Gross Margin55.0%
Net Margin30.3%
ROE43.1%
ROA15.8%
ROIC30.1%
Div Yield1.08%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov18.0x
Current Ratio1.12
Quick Ratio1.05
Growth (YoY)
Revenue+24.5%
Net Income+43.7%
EPS+43.7%
FCF+40.4%
EBITDA+40.3%
Rev CAGR 3Y+21.6%
Quality Scores
Piotroski F6.8
Altman Z12.56
IS Quality77.6
IS Overall67.5
IS Value48.3
Median P/E21.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 125.7% | — |
| Technology | 88 | 32.3% | 139.0 |
| Financial Services | 71 | 9.1% | 14.9 |
| Communication Services | 22 | 7.9% | 12.2 |
| Healthcare | 59 | 7.4% | 25.8 |
| Consumer Cyclical | 51 | 6.9% | 36.2 |
| Industrials | 74 | 6.0% | 35.6 |
| Consumer Defensive | 32 | 3.5% | 26.6 |
| Energy | 21 | 2.7% | 18.3 |
| Utilities | 31 | 1.5% | 19.0 |
| Basic Materials | 23 | 1.4% | -17.7 |
| Real Estate | 30 | 1.4% | 42.5 |
Smart Money Overlap
67 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.05% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.13% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.70% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.29% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.26% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.21% | 4 | Bullish | 3 | 6 | +7.6% |
| ETN | Eaton Corporation plc | 0.20% | 4 | Bullish | 4 | 5 | +4.8% |
| WELL | Welltower Inc. | 0.20% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.20% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.20% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.17% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.14% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.13% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.11% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.11% | 4 | Bullish | 4 | 3 | +36.7% |
| CEG | Constellation Energy Corporation | 0.11% | 4 | Bullish | 1 | 4 | -7.3% |
| BX | Blackstone Inc. | 0.10% | 4 | Bullish | 10 | 3 | -6.3% |
| TMUS | T-Mobile US, Inc. | 0.10% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.09% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.09% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 509 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ SWAP ASSET LEG (QQQBCL) Swap | — | 64.91% | $399.8M | 541,800 | — | — | — |
| 2 | XLK SWAP ASSET LEG Swap | — | 25.96% | $159.9M | 822,000 | — | — | — |
| 3 | QQQ SWAP ASSET LEG (QQQGSL) Swap | — | 15.01% | $92.4M | 125,250 | — | — | — |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 12.13% | $74.7M | 74,726,471 | — | — | — |
| 5 | NVIDIA CORP | NVDA | 6.66% | $41.0M | 180,508 | 29.4 | $5.7T | Technology |
| 6 | APPLE INC | AAPL | 5.82% | $35.9M | 108,858 | 38.1 | $4.9T | Technology |
| 7 | MICROSOFT CORP | MSFT | 4.58% | $28.2M | 55,388 | 28.8 | $3.8T | Technology |
| 8 | DREYFUS GOVT CASH MAN INS Bond | — | 3.95% | $24.3M | 24,298,984 | — | — | — |
| 9 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 3.70% | $22.8M | 22,759,491 | — | — | — |
| 10 | AMAZON.COM INC | AMZN | 2.93% | $18.1M | 73,214 | 20.0 | $2.7T | Consumer Cyclical |
| 11 | ALPHABET INC-CL A | GOOGL | 2.42% | $14.9M | 43,770 | 16.9 | $4.2T | Communication Services |
| 12 | BROADCOM INC | AVGO | 2.05% | $12.6M | 35,487 | 44.1 | $1.7T | Technology |
| 13 | META PLATFORMS INC-CLASS A | META | 1.97% | $12.2M | 16,448 | 27.1 | $1.9T | Communication Services |
| 14 | ALPHABET INC-CL C | GOOG | 1.94% | $12.0M | 35,454 | 16.9 | $4.1T | Communication Services |
| 15 | MICRON TECHNOLOGY INC | MU | 1.46% | $9.0M | 8,424 | 14.3 | $1.2T | Technology |
| 16 | TESLA INC | TSLA | 1.20% | $7.4M | 21,022 | 314.1 | $1.5T | Consumer Cyclical |
| 17 | ADVANCED MICRO DEVICES | AMD | 1.20% | $7.4M | 12,177 | 160.9 | $1.0T | Technology |
| 18 | ELI LILLY & CO | LLY | 1.15% | $7.1M | 5,969 | 38.2 | $1.1T | Healthcare |
| 19 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.13% | $7.0M | 13,892 | 12.7 | $1.1T | Financial Services |
| 20 | JPMORGAN CHASE & CO | JPM | 1.08% | $6.6M | 19,828 | 14.3 | $890.6B | Financial Services |
| 21 | EXXONMOBIL HOLDINGS CORP | XOM | 0.80% | $4.9M | 30,671 | 21.1 | $679.7B | Energy |
| 22 | JOHNSON & JOHNSON | JNJ | 0.78% | $4.8M | 17,975 | 29.6 | $617.0B | Healthcare |
| 23 | VISA INC-CLASS A SHARES | V | 0.76% | $4.7M | 12,711 | 30.6 | $673.4B | Financial Services |
| 24 | INTEL CORP | INTC | 0.70% | $4.3M | 37,063 | -56.6 | $601.9B | Technology |
| 25 | WALMART INC | WMT | 0.58% | $3.6M | 33,241 | 37.6 | $829.7B | Consumer Defensive |
| 26 | ABBVIE INC | ABBV | 0.56% | $3.5M | 13,181 | 74.0 | $464.3B | Healthcare |
| 27 | MASTERCARD INC - A | MA | 0.55% | $3.4M | 6,031 | 30.3 | $484.4B | Financial Services |
| 28 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.52% | $3.2M | 17,161 | 149.8 | $433.4B | Technology |
| 29 | CISCO SYSTEMS INC | CSCO | 0.51% | $3.1M | 29,400 | 33.4 | $442.2B | Technology |
| 30 | COSTCO WHOLESALE CORP | COST | 0.50% | $3.1M | 3,307 | 33.3 | $408.3B | Consumer Defensive |
| 31 | APPLIED MATERIALS INC | AMAT | 0.49% | $3.0M | 5,922 | 46.3 | $428.8B | Technology |
| 32 | LAM RESEARCH CORP | LRCX | 0.49% | $3.0M | 9,333 | 60.0 | $434.6B | Technology |
| 33 | CHEVRON CORP | CVX | 0.49% | $3.0M | 14,738 | 19.7 | $411.8B | Energy |
| 34 | CATERPILLAR INC | CAT | 0.46% | $2.8M | 3,429 | 36.2 | $389.4B | Industrials |
| 35 | MERCK & CO. INC. | MRK | 0.45% | $2.7M | 18,402 | 114.5 | $356.4B | Healthcare |
| 36 | BANK OF AMERICA CORP | BAC | 0.43% | $2.7M | 48,508 | 12.2 | $381.4B | Financial Services |
| 37 | PROCTER & GAMBLE CO/THE | PG | 0.42% | $2.6M | 17,338 | 21.5 | $344.5B | Consumer Defensive |
| 38 | UNITEDHEALTH GROUP INC | UNH | 0.41% | $2.5M | 6,695 | 23.9 | $337.7B | Healthcare |
| 39 | COCA-COLA CO/THE | KO | 0.41% | $2.5M | 28,883 | 25.7 | $368.5B | Consumer Defensive |
| 40 | GENERAL ELECTRIC | GE | 0.40% | $2.5M | 7,739 | 36.3 | $321.2B | Industrials |
| 41 | PALO ALTO NETWORKS INC | PANW | 0.38% | $2.4M | 6,079 | 876.6 | $328.6B | Technology |
| 42 | PHILIP MORRIS INTERNATIONAL | PM | 0.37% | $2.3M | 11,626 | 26.9 | $292.2B | Consumer Defensive |
| 43 | NETFLIX INC | NFLX | 0.35% | $2.2M | 31,058 | 20.8 | $279.2B | Communication Services |
| 44 | HOME DEPOT INC | HD | 0.35% | $2.1M | 7,437 | 19.8 | $282.0B | Consumer Cyclical |
| 45 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.32% | $2.0M | 7,595 | 7671.6 | $275.0B | Technology |
| 46 | GOLDMAN SACHS GROUP INC | GS | 0.32% | $2.0M | 2,172 | 13.8 | $266.3B | Financial Services |
| 47 | TEXAS INSTRUMENTS INC | TXN | 0.31% | $1.9M | 6,812 | 44.4 | $268.3B | Technology |
| 48 | KLA CORP | KLAC | 0.31% | $1.9M | 9,745 | 56.2 | $270.3B | Technology |
| 49 | GE VERNOVA INC | GEV | 0.31% | $1.9M | 1,987 | 28.0 | $263.3B | Industrials |
| 50 | SANDISK CORP | SNDK | 0.31% | $1.9M | 1,089 | 22.1 | $254.7B | Technology |