NYSEARCA:HCMT Direxion HCM Tactical Enhanced U.S. ETF (HCMT) Price, Holdings, & News → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) Free HCMT Stock Alerts $30.21 +0.13 (+0.43%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$30.10▼$30.4250-Day Range$27.31▼$30.9952-Week Range$22.82▼$31.31Volume31,838 shsAverage Volume44,029 shsMarket Capitalization$287.90 millionAssets Under Management$292.99 millionDividend Yield0.79%Net Expense Ratio1.15% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Direxion HCM Tactical Enhanced U.S. ETF alerts: Email Address About Direxion HCM Tactical Enhanced U.S. ETFThe Direxion HCM Tactical Enhanced US ETF (HCMT) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that toggles between a 200% leveraged US equity position and a 100% investment to cash or cash equivalents based on a proprietary tactical indicator that identifies broad trends in the US equity markets. HCMT was launched on Jun 22, 2023 and is managed by Direxion.Read More HCMT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HCMT ETF News HeadlinesApril 17, 2024 | finance.yahoo.comDirexion HCM Tactical Enhanced U.S. Equity Strategy ETF (HCMT)See More Headlines Receive HCMT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Direxion HCM Tactical Enhanced U.S. ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDirexion Fund NameDirexion HCM Tactical Enhanced U.S. ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HCMT Inception Date6/22/2023 Fund ManagerPaul Brigandi, Tony Ng, Vance Howard WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusBroad Equity Development LevelDeveloped Markets RegionNorth America Number of Holdings509 Fund Statistics Assets Under Management$292.99 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRafferty Asset Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares9,530,000Beta1.84 Creation Unit25,000 Creation Fee$1,000.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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Direxion HCM Tactical Enhanced U.S. ETF ExpensesTypeHCMTBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee1.05%0.52%0.54%0.51%0.51%Other Expenses0.14%0.53%0.54%0.64%0.58%Total Expense1.19%0.77%0.70%0.74%0.70%Fee Waiver-0.04%-0.41%-0.55%-0.68%-0.57%Net Expense1.15%0.62%0.60%0.58%0.58% Direxion HCM Tactical Enhanced U.S. ETF (HCMT) Holdings & ExposureTop 10 HCMT HoldingsINVESCO QQQ TRUST SERIES 1 SWAPHolding Weight: 80.01%TECHNOLOGY SELECT SECT SPDR SWAPHolding Weight: 24.76%DREYFUS GOVT CASH MAN INSHolding Weight: 13.08%DREYFUS TRSRY SECURITIES CASH MGMTHolding Weight: 8.65%Microsoft(NASDAQ:MSFT)Holding Weight: 5.56%Apple(NASDAQ:AAPL)Holding Weight: 4.69%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.03%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.08%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.82%Meta Platforms(NASDAQ:META)Holding Weight: 1.77%HCMT Sector ExposureHCMT Industry ExposureFull Holdings Details Similar ETFsCredit Suisse FI Enhanced Europe 50 Exchange Traded Notes (ETNs)NYSEARCA:FEULiPath Shiller CAPE ETNNYSEARCA:CAPDSpdr Msci Acwi Imi EtfNYSEARCA:ACIMiShares MSCI Global Multifactor ETFNYSEARCA:ACWFNationwide Maximum Diversification U.S. Core Equity ETFNYSEARCA:MXDUInstitutional OwnershipOrion Portfolio Solutions LLCBought 161,869 shares on 5/9/2024Ownership: 13.035%Delta Investment Management LLCBought 42,277 shares on 5/9/2024Ownership: 1.250%Envestnet Portfolio Solutions Inc.Bought 1,551 shares on 5/6/2024Ownership: 0.346%Wealth Enhancement Advisory Services LLCSold 11,118 shares on 4/16/2024Ownership: 0.697%View All Institutional Transactions HCMT ETF - Frequently Asked Questions How have HCMT shares performed in 2024? Direxion HCM Tactical Enhanced U.S. ETF's stock was trading at $26.63 at the beginning of the year. Since then, HCMT shares have increased by 13.4% and is now trading at $30.21. View the best growth stocks for 2024 here. What does HCMT invest in? Direxion HCM Tactical Enhanced U.S. ETF is a equity fund issued by Direxion. HCMT focuses on broad equity investments. The fund's investments total to approximately $292.99 million assets under management. What stocks does Direxion HCM Tactical Enhanced U.S. ETF hold? HCMT invests in 509 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Alphabet (GOOGL), Meta Platforms (META), Alphabet (GOOG), Berkshire Hathaway (BRK.B), Broadcom (AVGO) and Eli Lilly and Company (LLY). What is the management fee for Direxion HCM Tactical Enhanced U.S. ETF? Direxion HCM Tactical Enhanced U.S. ETF's management fee is 1.05% and has other expenses of 0.14%. However, HCMT has a fee waiver of -0.04% to reimburse the expenses. The net expense ratio for HCMT is 1.15%. Who are Direxion HCM Tactical Enhanced U.S. ETF's major shareholders? Direxion HCM Tactical Enhanced U.S. ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Orion Portfolio Solutions LLC (13.03%), Delta Investment Management LLC (1.25%), Wealth Enhancement Advisory Services LLC (0.70%) and Envestnet Portfolio Solutions Inc. (0.35%). How do I buy shares of Direxion HCM Tactical Enhanced U.S. ETF? Shares of HCMT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:HCMT) was last updated on 5/12/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaThe ONE AI Stock to own now. 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