HCMTDirexion HCM Tactical Enhanced U.S. Equity Strategy ETF
Grow my money#1724 of 2944 for Grow my money
Seeks capital appreciation.
Direxion Funds · Since 2023 (2 years)
Annual Cost
1.18%
#5001 out of 5,332 ETFs
Fund Size
$513M
#1412 out of 5,332 ETFs
Dividend Yield
0.45%
Track Record
2 years
#3139 out of 5,332 ETFs
Performance
1 Year
+41.4%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
tactical allocation
Asset allocation
Cash
100.0%
Sector breakdown
Technology
33.6%
Financial Services
12.5%
Communication
10.5%
Consumer Cyclical
10.1%
Healthcare
9.6%
Industrials
8.6%
Consumer Defensive
5.3%
Energy
3.4%
Other
6.3%
Top holdings
NVIDIA CorpNVDA6.1%
Apple IncAAPL5.4%
Microsoft CorpMSFT4.0%
Amazon.com IncAMZN2.7%
Alphabet Inc Class AGOOGL2.4%
Broadcom IncAVGO2.1%
Meta Platforms Inc Class AMETA1.9%
Alphabet Inc Class CGOOG1.9%
Risk profile
Volatility (1Y)
24.8%
High
Max drawdown
-36.3%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05