---
ticker: "HCMT"
name: "Direxion HCM Tactical Enhanced US ETF"
url: "https://etf.net/etf/HCMT"
grade: "D"
score: 26
graded_at: "2026-10-12"
category: "US Active Equity"
category_rank: "116 of 127"
methodology: "https://etf.net/methodology"
---

# HCMT: Direxion HCM Tactical Enhanced US ETF

Grade **D**, Score 26 of 100. Rank 116 of 127 in US Active Equity.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 15 | 108 of 127 |
| Mission | 5 | 48 of 48 |
| Risk | 12 | 122 of 126 |
| Tradability | 45 | 67 of 127 |
| Holdings | Not scored | — |
| Durability | 78 | 21 of 127 |

## Top holdings

The fund holds 509 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | Qqq Swap Asset Leg (Qqqbcl) | 31.36% |
| 2 | — | Xlk Swap Asset Leg | 12.59% |
| 3 | — | Qqq Swap Asset Leg (Qqqgsl) | 7.25% |
| 4 | — | Goldman Sachs Fin Gov 465 Institut | 5.85% |
| 5 | NVDA | NVIDIA Corp | 3.19% |
| 6 | AAPL | Apple Inc | 2.82% |
| 7 | — | Dreyfus Govt Cash Man Ins | 2.49% |
| 8 | MSFT | Microsoft Corp | 2.28% |
| 9 | — | Dreyfus Trsry Securities Cash Mgmt | 1.80% |
| 10 | AMZN | Amazon.com Inc | 1.48% |
| 11 | GOOGL | Alphabet Inc-Cl A | 1.19% |
| 12 | AVGO | Broadcom Inc | 0.99% |
| 13 | GOOG | Alphabet Inc-Cl C | 0.95% |
| 14 | META | Meta Platforms Inc-Class A | 0.91% |
| 15 | MU | Micron Technology Inc | 0.67% |
| 16 | TSLA | Tesla Inc | 0.62% |
| 17 | AMD | Advanced Micro Devices | 0.57% |
| 18 | BRK.B | Berkshire Hathaway Inc-Cl B | 0.55% |
| 19 | LLY | Eli Lilly & Co | 0.54% |
| 20 | JPM | JPMorgan Chase & Co | 0.51% |
| 21 | XOM | Exxonmobil Holdings Corp | 0.40% |
| 22 | V | Visa Inc-Class A Shares | 0.38% |
| 23 | JNJ | Johnson & Johnson | 0.36% |
| 24 | INTC | Intel Corp | 0.30% |
| 25 | WMT | Walmart Inc | 0.29% |
| 26 | ABBV | AbbVie Inc | 0.28% |
| 27 | PLTR | Palantir Technologies Inc-A | 0.28% |
| 28 | MA | Mastercard Inc - A | 0.27% |
| 29 | CSCO | Cisco Systems Inc | 0.27% |
| 30 | COST | Costco Wholesale Corp | 0.24% |

Source: etf.net, https://etf.net/etf/HCMT. Please cite the page URL.