HCMT
Direxion HCM Tactical Enhanced US ETF
1W: -1.6%
1M: -7.2%
3M: -10.0%
YTD: -8.7%
1Y: +8.4%
$35.22
+0.04 (+0.11%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$554M
Holdings504
Top 10 Wt680.1%
Beta1.88
% Profitable89%
Coverage79%
Portfolio Valuation
P/E33.3
P/B10.9
P/S7.7
EV/EBITDA22.9
P/FCF42.0
PEG1.48
Profitability & Returns
Gross Margin50.2%
Net Margin23.1%
ROE36.1%
ROA12.1%
ROIC30.6%
Div Yield1.21%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.3x
Current Ratio1.19
Quick Ratio1.12
Growth (YoY)
Revenue+16.8%
Net Income+29.7%
EPS+30.7%
FCF+32.4%
EBITDA+25.3%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F6.9
Altman Z11.84
IS Quality76.7
IS Overall64.6
IS Value45.7
Median P/E23.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 131.9% | — |
| Technology | 81 | 26.9% | 18.4 |
| Financial Services | 70 | 9.5% | 17.1 |
| Communication Services | 23 | 8.4% | 14.1 |
| Consumer Cyclical | 51 | 7.8% | 34.6 |
| Healthcare | 60 | 7.5% | 25.7 |
| Industrials | 76 | 6.5% | 33.1 |
| Consumer Defensive | 36 | 4.2% | 17.4 |
| Energy | 23 | 3.0% | 24.5 |
| Utilities | 32 | 2.3% | 24.0 |
| Real Estate | 31 | 1.6% | 120.8 |
| Basic Materials | 20 | 1.5% | 0.1 |
Smart Money Overlap
78 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.12% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 1.89% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 1.08% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 0.81% | 4 | Bullish | 12 | 2 | -0.9% |
| WMT | Walmart Inc. | 0.76% | 4 | Bullish | 21 | 3 | +2.2% |
| V | Visa Inc. | 0.72% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 0.58% | 4 | Bullish | 13 | 3 | -2.8% |
| NFLX | Netflix, Inc. | 0.56% | 4 | Bullish | 71 | 13 | -5.0% |
| CAT | Caterpillar Inc. | 0.45% | 4 | Bullish | 10 | 6 | -4.4% |
| CSCO | Cisco Systems, Inc. | 0.43% | 4 | Bullish | 5 | 6 | +3.7% |
| MRK | Merck & Co., Inc. | 0.40% | 4 | Bullish | 11 | 2 | +0.9% |
| RTX | RTX Corporation | 0.38% | 4 | Bullish | 18 | 3 | -0.4% |
| UNH | UnitedHealth Group Incorporated | 0.36% | 4 | Bullish | 7 | 8 | -4.1% |
| IBM | International Business Machines Corporation | 0.32% | 4 | Bullish | 10 | 8 | -0.2% |
| MCD | McDonald's Corporation | 0.32% | 4 | Bullish | 11 | 1 | -4.3% |
| LIN | Linde plc | 0.32% | 4 | Bullish | 10 | 3 | +2.1% |
| GEV | GE Vernova Inc. | 0.31% | 4 | Bullish | 8 | 7 | +5.7% |
| INTC | Intel Corporation | 0.28% | 4 | Bullish | 2 | 2 | +3.4% |
| T | AT&T Inc. | 0.27% | 4 | Bullish | 29 | 5 | +3.0% |
| C | Citigroup Inc. | 0.27% | 4 | Bullish | 36 | 9 | -2.5% |
Showing 50 of 508 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES 1 SWAP Swap | 80.11% | $433.5M | 722,000 | — | — | — | |
| 2 | TECHNOLOGY SELECT SECT SPDR SWAP Swap | 25.03% | $135.4M | 976,000 | — | — | — | |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | 15.84% | $85.7M | 85,735,708 | — | — | — | |
| 4 | DREYFUS GOVT CASH MAN INS Bond | 8.38% | $45.3M | 45,336,361 | — | — | — | |
| 5 | NVIDIA CORP | NVDA | 6.16% | $33.3M | 181,884 | 34.8 | $4.3T | Technology |
| 6 | APPLE INC | AAPL | 5.17% | $28.0M | 110,597 | 31.7 | $3.7T | Technology |
| 7 | MICROSOFT CORP | MSFT | 4.11% | $22.3M | 55,632 | 22.8 | $2.8T | Technology |
| 8 | AMAZON.COM INC | AMZN | 2.85% | $15.4M | 72,813 | 28.7 | $2.3T | Consumer Cyclical |
| 9 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | 2.51% | $13.6M | 13,570,005 | — | — | — | |
| 10 | ALPHABET INC-CL A | GOOGL | 2.46% | $13.3M | 43,548 | 25.7 | $3.5T | Communication Services |
| 11 | BROADCOM INC | AVGO | 2.12% | $11.5M | 35,345 | 59.0 | $1.5T | Technology |
| 12 | ALPHABET INC-CL C | GOOG | 1.96% | $10.6M | 34,804 | 25.7 | $3.5T | Communication Services |
| 13 | META PLATFORMS INC-CLASS A | META | 1.89% | $10.2M | 16,299 | 22.9 | $1.5T | Communication Services |
| 14 | TESLA INC | TSLA | 1.54% | $8.3M | 21,034 | 317.8 | $1.4T | Consumer Cyclical |
| 15 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.25% | $6.8M | 13,725 | 15.3 | $1.0T | Financial Services |
| 16 | ELI LILLY & CO | LLY | 1.09% | $5.9M | 5,941 | 39.1 | $865.9B | Healthcare |
| 17 | JPMORGAN CHASE & CO | JPM | 1.08% | $5.8M | 20,378 | 14.3 | $796.8B | Financial Services |
| 18 | EXXON MOBIL CORP | XOM | 0.92% | $5.0M | 31,567 | 24.8 | $680.3B | Energy |
| 19 | JOHNSON & JOHNSON | JNJ | 0.81% | $4.4M | 18,036 | 21.7 | $578.2B | Healthcare |
| 20 | WALMART INC | WMT | 0.76% | $4.1M | 32,819 | 44.5 | $981.1B | Consumer Defensive |
| 21 | VISA INC-CLASS A SHARES | V | 0.72% | $3.9M | 12,631 | 28.0 | $587.9B | Financial Services |
| 22 | MICRON TECHNOLOGY INC | MU | 0.69% | $3.7M | 8,400 | 16.6 | $430.9B | Technology |
| 23 | COSTCO WHOLESALE CORP | COST | 0.61% | $3.3M | 3,320 | 50.9 | $432.5B | Consumer Defensive |
| 24 | MASTERCARD INC - A | MA | 0.58% | $3.1M | 6,135 | 30.0 | $448.7B | Financial Services |
| 25 | NETFLIX INC | NFLX | 0.56% | $3.0M | 31,718 | 36.2 | $391.0B | Communication Services |
| 26 | ABBVIE INC | ABBV | 0.54% | $2.9M | 13,228 | 88.8 | $366.3B | Healthcare |
| 27 | CHEVRON CORP | CVX | 0.52% | $2.8M | 14,165 | 33.8 | $410.2B | Energy |
| 28 | PROCTER & GAMBLE CO/THE | PG | 0.49% | $2.7M | 17,491 | 21.0 | $336.3B | Consumer Defensive |
| 29 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.48% | $2.6M | 17,099 | 217.8 | $355.1B | Technology |
| 30 | HOME DEPOT INC | HD | 0.47% | $2.6M | 7,452 | 23.0 | $331.2B | Consumer Cyclical |
| 31 | CATERPILLAR INC | CAT | 0.45% | $2.5M | 3,502 | 36.9 | $336.5B | Industrials |
| 32 | GENERAL ELECTRIC | GE | 0.44% | $2.4M | 7,894 | 35.0 | $312.8B | Industrials |
| 33 | ADVANCED MICRO DEVICES | AMD | 0.44% | $2.4M | 12,185 | 76.9 | $359.1B | Technology |
| 34 | BANK OF AMERICA CORP | BAC | 0.44% | $2.4M | 50,286 | 11.7 | $356.0B | Financial Services |
| 35 | CISCO SYSTEMS INC | CSCO | 0.43% | $2.3M | 29,497 | 29.4 | $323.3B | Technology |
| 36 | COCA-COLA CO/THE | KO | 0.42% | $2.3M | 28,977 | 24.6 | $323.6B | Consumer Defensive |
| 37 | MERCK & CO. INC. | MRK | 0.40% | $2.1M | 18,581 | 16.2 | $295.1B | Healthcare |
| 38 | RTX CORP | RTX | 0.38% | $2.1M | 10,035 | 38.3 | $261.7B | Industrials |
| 39 | APPLIED MATERIALS INC | AMAT | 0.38% | $2.1M | 5,964 | 34.5 | $293.1B | Technology |
| 40 | LAM RESEARCH CORP | LRCX | 0.38% | $2.1M | 9,401 | 43.2 | $291.5B | Technology |
| 41 | PHILIP MORRIS INTERNATIONAL | PM | 0.38% | $2.0M | 11,650 | 22.3 | $257.6B | Consumer Defensive |
| 42 | ORACLE CORP | ORCL | 0.36% | $2.0M | 12,590 | 25.2 | $419.8B | Technology |
| 43 | UNITEDHEALTH GROUP INC | UNH | 0.36% | $1.9M | 6,783 | 20.2 | $245.6B | Healthcare |
| 44 | GOLDMAN SACHS GROUP INC | GS | 0.33% | $1.8M | 2,246 | 14.9 | $252.5B | Financial Services |
| 45 | WELLS FARGO & CO | WFC | 0.33% | $1.8M | 23,495 | 11.8 | $247.7B | Financial Services |
| 46 | INTL BUSINESS MACHINES CORP | IBM | 0.32% | $1.7M | 6,996 | 21.4 | $226.4B | Technology |
| 47 | MCDONALD'S CORP | MCD | 0.32% | $1.7M | 5,331 | 25.9 | $222.4B | Consumer Cyclical |
| 48 | LINDE PLC | LIN | 0.32% | $1.7M | 3,494 | 33.4 | $228.1B | Basic Materials |
| 49 | GE VERNOVA INC | GEV | 0.31% | $1.7M | 2,028 | 49.2 | $250.6B | Utilities |
| 50 | PEPSICO INC | PEP | 0.30% | $1.6M | 10,235 | 25.0 | $207.5B | Consumer Defensive |