HCMT
Sign in
Direxion Shares ETF Trust
Save
About
HCMT is a fund-of-funds that aims to provide enhanced returns across multiple market cycles by allocating between US equities and cash or cash equivalents. Portfolio allocation is based on a proprietary quantitative model that utilizes the HCM-BuyLine, a tactical indicator that uses technical factors to identify broad trends in the US equity markets. An upward or downward trend is established when the S&P 500 Index closes above (for five consecutive days) or hits a specified threshold below the HCM-BuyLine.
Biggest holdings
Technology
3%
Technology
2.57%
Technology
2.54%
Consumer Cyclical
1.65%
Communication Services
1.03%
Consumer Cyclical
0.96%
Communication Services
0.87%
Technology
0.8%
Communication Services
0.72%
Financial Services
0.52%
Similar securities
Based on sector and market capitalization
Report issue