What is HCMT's relative strength rating?

Relative strength percentiles for HCMT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is HCMT in?

HCMT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is HCMT in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is HCMT?

HCMT currently shows a 20-day average daily range (ADR%) of 2.0%, a 90-day beta versus the S&P 500 of 2.39. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does HCMT have a seasonal pattern?

TickerStance computes HCMT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what HCMT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did HCMT last report earnings?

No SEC EDGAR filings are linked to HCMT in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Direxion HCM Tactical Enhanced US ETF (HCMT)

Free

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§ Seasonality

10y · since 2023

Best monthMay on averageavg +11.80% · 100% win · n 3

Worst monthMar on averageavg -6.29% · 33% win · n 3

HCMT monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	HCMT Jan avg: 2.64% median: 2.89% win: 100% σ: 0.93% n: 3 2023-06-23 → 2026-07-31	HCMT Feb avg: 0.44% median: -3.67% win: 33% σ: 7.80% n: 3 2023-06-23 → 2026-07-31	HCMT Mar avg: -6.29% median: -6.76% win: 33% σ: 9.24% n: 3 2023-06-23 → 2026-07-31	HCMT Apr avg: -5.36% median: -9.08% win: 33% σ: 9.11% n: 3 2023-06-23 → 2026-07-31	HCMT May avg: 11.80% median: 10.49% win: 100% σ: 2.46% n: 3 2023-06-23 → 2026-07-31	HCMT Jun avg: 5.53% median: 6.00% win: 75% σ: 5.78% n: 4 2023-06-23 → 2026-07-31	HCMT Jul avg: -0.03% median: 0.90% win: 50% σ: 5.93% n: 4 2023-06-23 → 2026-07-31	HCMT Aug avg: 0.17% median: 1.62% win: 67% σ: 3.01% n: 3 2023-06-23 → 2026-07-31 (current)	HCMT Sep avg: 0.72% median: 3.68% win: 67% σ: 9.88% n: 3 2023-06-23 → 2026-07-31	HCMT Oct avg: 0.69% median: -2.22% win: 33% σ: 5.29% n: 3 2023-06-23 → 2026-07-31	HCMT Nov avg: 4.32% median: 5.95% win: 67% σ: 6.64% n: 3 2023-06-23 → 2026-07-31	HCMT Dec avg: 0.96% median: -0.73% win: 33% σ: 6.52% n: 3 2023-06-23 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of HCMT

Top 25 holdings of HCMT by portfolio weight
#	Holding	Weight	Value
1	NVDA	3.13%	$17M
2	AAPL	2.57%	$14M
3	MSFT	1.95%	$11M
4	AMZN	1.67%	$9M
5	GOOGL	1.44%	$8M
6	AVGO	1.28%	$7M
7	GOOG	1.15%	$6M
8	META	0.86%	$5M
9	TSLA	0.69%	$4M
10	BRK/B	0.56%	$3M
11	JPM	0.54%	$3M
12	LLY	0.48%	$3M
13	XOM	0.42%	$2M
14	MU	0.38%	$2M
15	WMT	0.37%	$2M
16	AMD	0.37%	$2M
17	V	0.36%	$2M
18	JNJ	0.36%	$2M
19	COST	0.29%	$2M
20	INTC	0.29%	$2M
21	CAT	0.27%	$1M
22	MA	0.26%	$1M
23	NFLX	0.25%	$1M
24	ABBV	0.24%	$1M
25	CVX	0.23%	$1M

Showing 25 of 503 holdings.

CONCENTRATION

Portfolio shape

15.3%Top 10 holdings

503Total holdings

503 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

15.0%

Industrials

6.7%

Financials

4.2%

Consumer Discretionary

3.9%

Healthcare

3.8%

Utilities

1.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 58%
Above 50dma (weight): 52.8%
Above 200dma (count): 70%
Above 200dma (weight): 77.8%

Stage mix (by weight)

Stage 1 · 19% of holdingsStage 2 · 42% of holdingsStage 3 · 20% of holdingsStage 4 · 19% of holdings

Median 1M RS: 51
Median 3M RS: 60
Median 6M RS: 55

Accumulation/distribution mix

A: 11%B: 37%C: 23%D: 21%E: 7%

Metrics matched 476 tickers across 503 holdings rows (38.2% of fund weight). Metrics as of 2026-08-25; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside HCMT

Holdings of HCMT currently on TickerStance stock-RS leaderboards.

Holdings of HCMT on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	0.38%	1Y RS	12	—
AMD	0.37%	6M RS	126	—
INTC	0.29%	1Y RS	91	—
AMAT	0.20%	1Y RS	140	—
SNDK	0.10%	1Y RS	1	—
WDC	0.10%	1Y RS	27	—
PANW	0.09%	6M RS	101	Stage 2
NEM	0.08%	1M RS	203	—
CRWD	0.07%	6M RS	161	—
CIEN	0.05%	1Y RS	50	Stage 3

THEME EXPOSURE

Theme exposure inside HCMT

Quantum Computing — 7% of weight Semiconductors & Equipment — 7% of weight AI Compute & Networking Hardware — 6% of weight AI Compute Operators & Hosts — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to HCMT

FAQ

Fund FAQ

What does HCMT hold?: HCMT holds 503 positions; its three largest are NVDA (3.13%), AAPL (2.57%), and MSFT (1.95%) as of Apr 2026.
How concentrated is HCMT?: The top 10 holdings account for 15.3% of HCMT's portfolio. Diversified across many positions.
What sectors does HCMT cover?: HCMT's largest sector exposures are Technology (15.0%), Industrials (6.7%), and Financials (4.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for HCMT is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · HCMT

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is HCMT's relative strength rating?: Relative strength percentiles for HCMT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is HCMT in?: HCMT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is HCMT in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is HCMT?: HCMT currently shows a 20-day average daily range (ADR%) of 2.0%, a 90-day beta versus the S&P 500 of 2.39. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does HCMT have a seasonal pattern?: TickerStance computes HCMT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what HCMT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Direxion HCM Tactical Enhanced US ETF (HCMT) · Neutral

HCMT is not confirmed as a leader.

§ Seasonality

Top holdings of HCMT

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside HCMT

Theme exposure inside HCMT

Funds similar to HCMT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to HCMT

Theme exposure inside HCMT

What the holdings are doing

Leaders inside HCMT

Direxion HCM Tactical Enhanced US ETF (HCMT) — Stance & relative strength

HCMT is not confirmed as a leader.

Top holdings of HCMT

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside HCMT

Theme exposure inside HCMT

Funds similar to HCMT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to HCMT

Theme exposure inside HCMT

What the holdings are doing

Leaders inside HCMT