Direxion HCM Tactical Enhanced US ETF (HCMT)
$43,55
▲ +0,65 (+1,52%)
Perubahan 1 hari
$39,51 – $43,94
Rentang 52 minggu
Bobot 10 kepemilikan teratas47,23%
Jumlah posisi efektif29,1
Posisi di atas 1%18
Aset bersih
$563.3M
Kepemilikan
509
Per tanggal
31 Juli 2026
HCMT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +7,03% | ▲ +7,04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +5,40% | ▲ +5,41% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$10.7M
Kuartal berakhir Jul 2026
-$14.1M
12 bulan terakhir
-$12.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 509 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS LIQ ES FD A | · | $74.1M | 13,15 | 74.070.840 | STIV | US |
| NVIDIA CORP | 67066G104 | $33.8M | 6,01 | 168.537 | EC | US |
| APPLE INC | 037833100 | $31.6M | 5,61 | 102.207 | EC | US |
| MICROSOFT CORP | 594918104 | $24.0M | 4,26 | 51.691 | EC | US |
| Sekuritas tidak diketahui | · | $19.6M | 3,47 | 1 | DO | US |
| Sekuritas tidak diketahui | · | $19.2M | 3,41 | 1 | DO | US |
| AMAZON.COM INC | 023135106 | $18.5M | 3,28 | 68.118 | EC | US |
| DREYFUS | S99991620 | $17.9M | 3,19 | 17.949.834 | STIV | US |
| ALPHABET INC | 02079K305 | $14.5M | 2,58 | 40.804 | EC | US |
| BROADCOM INC | 11135F101 | $12.8M | 2,28 | 32.944 | EC | US |
| ALPHABET INC | 02079K107 | $11.7M | 2,08 | 32.887 | EC | US |
| DREYFUS | · | $9.3M | 1,65 | 9.293.863 | STIV | US |
| META PLATFORMS INC | 30303M102 | $8.5M | 1,51 | 15.285 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $6.6M | 1,16 | 18.648 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $6.5M | 1,16 | 12.756 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $6.5M | 1,15 | 7.846 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $6.3M | 1,12 | 5.503 | EC | US |
| TESLA INC | 88160R101 | $6.1M | 1,08 | 19.590 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $5.4M | 0,96 | 11.348 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30233Q108 | $4.5M | 0,80 | 28.840 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $4.3M | 0,76 | 16.752 | EC | US |
| VISA INC | 92826C839 | $4.2M | 0,75 | 11.547 | EC | US |
| WALMART INC | 931142103 | $3.4M | 0,60 | 30.504 | EC | US |
| MASTERCARD INC | 57636Q104 | $3.2M | 0,57 | 5.613 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $3.2M | 0,57 | 27.486 | EC | US |
| ABBVIE INC | 00287Y109 | $3.1M | 0,55 | 12.296 | EC | US |
| INTEL CORP | 458140100 | $3.0M | 0,53 | 32.872 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $2.9M | 0,52 | 3.088 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $2.8M | 0,50 | 45.429 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $2.8M | 0,50 | 5.520 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $2.6M | 0,47 | 6.322 | EC | US |
| GENERAL ELECTRIC CO | 369604301 | $2.6M | 0,46 | 7.258 | EC | US |
| CATERPILLAR INC | 149123101 | $2.6M | 0,46 | 3.202 | EC | US |
| CHEVRON CORP | 166764100 | $2.6M | 0,46 | 13.031 | EC | US |
| LAM RESEARCH CORP | 512807306 | $2.5M | 0,45 | 8.699 | EC | US |
| COCA-COLA CO/THE | 191216100 | $2.4M | 0,42 | 26.948 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $2.3M | 0,42 | 16.204 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $2.3M | 0,41 | 6.935 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $2.2M | 0,40 | 17.185 | EC | US |
| NETFLIX INC | 64110L106 | $2.1M | 0,37 | 29.301 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $2.1M | 0,37 | 2.051 | EC | US |
| PHILIP MORRIS INTERNATIONAL | 718172109 | $2.1M | 0,37 | 10.846 | EC | US |
| RTX CORP | 75513E101 | $2.0M | 0,36 | 9.371 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $2.0M | 0,35 | 15.973 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $1.9M | 0,33 | 5.643 | EC | US |
| GE VERNOVA INC | 36828A101 | $1.9M | 0,33 | 1.872 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $1.8M | 0,33 | 21.294 | EC | US |
| MORGAN STANLEY | 617446448 | $1.8M | 0,31 | 8.342 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $1.7M | 0,31 | 6.338 | EC | US |
| KLA CORP | 482480100 | $1.7M | 0,30 | 9.091 | EC | US |
Rincian sektor
Dividen 14 pembayaran
0,45%Imbal hasil TTM
$0,20Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,0040 |
| 23 Juni 2026 | $0,1280 |
| 24 Maret 2026 | $0,0560 |
| 23 Des. 2025 | $0,0090 |
| 23 Sep. 2025 | $0,0420 |
| 24 Juni 2025 | $0,0520 |
| 25 Maret 2025 | $0,0640 |
| 23 Des. 2024 | $0,0650 |
| 12 Des. 2024 | $0,7510 |
| 24 Sep. 2024 | $0,0640 |
| 25 Juni 2024 | $0,0620 |
| 19 Maret 2024 | $0,0520 |
| 21 Des. 2023 | $0,1050 |
| 19 Sep. 2023 | $0,0640 |
Pemilik institusional (13F) 43 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Howard Capital Management, LLC | $304.639.098 | 59,95% | 7.263.689 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $53.296.837 | 10,49% | 1.764.212 | Saham | 31 Maret 2025 |
| Discipline Wealth Solutions, LLC | $50.453.934 | 9,93% | 1.203.003 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $18.673.090 | 3,67% | 445.233 | Saham | 30 Juni 2026 |
| Wealth Watch Advisors, INC | $16.381.799 | 3,22% | 390.601 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $11.134.357 | 2,19% | 265.483 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.284.983 | 1,63% | 197.544 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $7.859.388 | 1,55% | 187.396 | Saham | 30 Juni 2026 |
| WealthTrak Capital Management LLC | $6.491.347 | 1,28% | 154.777 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $5.018.084 | 0,99% | 119.649 | Saham | 30 Juni 2026 |
| Delta Investment Management, LLC | $4.518.558 | 0,89% | 107.739 | Saham | 30 Juni 2026 |
| CPR Investments Inc. | $3.642.733 | 0,72% | 86.856 | Saham | 30 Juni 2026 |
| Aegis Wealth Management, Inc. | $2.825.791 | 0,56% | 67.377 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $1.657.393 | 0,33% | 40.336 | Saham | 30 Juni 2026 |
| CROSSPOINT FINANCIAL, LLC | $1.500.546 | 0,30% | 35.779 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.494.186 | 0,29% | 36.057 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.485.505 | 0,29% | 35.420 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $871.052 | 0,17% | 20.769 | Saham | 30 Juni 2026 |
| Global Assets Advisory, LLC | $679.296 | 0,13% | 16.428 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $665.244 | 0,13% | 15.862 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $582.714 | 0,11% | 13.894 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $568.455 | 0,11% | 13.554 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $497.870 | 0,10% | 11.871 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $477.361 | 0,09% | 11.382 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $473.838 | 0,09% | 11.298 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $472.794 | 0,09% | 11.273 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $445.182 | 0,09% | 13.641 | Saham | 30 Juni 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $411.970 | 0,08% | 9.823 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $395.201 | 0,08% | 9.423 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $383.290 | 0,08% | 9.139 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $333.317 | 0,07% | 7.947 | Saham | 30 Juni 2026 |
| World Investment Advisors | $319.871 | 0,06% | 7.642 | Saham | 30 Juni 2026 |
| Lifestyle Asset Management, Inc. | $292.238 | 0,06% | 6.968 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $247.152 | 0,05% | 5.893 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $244.133 | 0,05% | 5.821 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $151.186 | 0,03% | 3.605 | Saham | 30 Juni 2026 |
| CWM, LLC | $70.380 | 0,01% | 2.000 | Saham | 31 Maret 2026 |
| Coppell Advisory Solutions LLC | $61.904 | 0,01% | 12.501 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $45.342 | 0,01% | 1.112 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $33.049 | 0,01% | 788 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $24.493 | 0,00% | 584 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $13.631 | 0,00% | 325 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $803 | 0,00% | 19.145 | Saham | 30 Juni 2026 |