institutional
HC
AMEX · HCMT
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
Financial Services · Asset Management
$38.98
Down-$2.22 (-5.40%)
Updated Nov 1, 2026, 11:07 AM
SID Score
3.8/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 591.66M
- P/E ratio
- —
- Dividend yield
- 2.50%
- 52-week range
- $34.19 – $44.85
- Volume
- 16.12K
- Avg. volume
- 51.89K
Price performance · HCMT
HCMT price history
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 30, 2026
HCMT closed at $38.98 after 20 trading sessions, down 11.79% for the selected period.
- Last close
- $38.98
- Period change
- -11.79%
- Period low
- $38.98
- Period high
- $44.64
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 30, 2026 | $39.68 | $39.68 | $38.665 | $38.98 | 16.12K |
| Oct 29, 2026 | $41.11 | $41.282 | $40.97 | $41.2047 | 9.73K |
| Oct 28, 2026 | $41.56 | $42.00 | $41.56 | $41.89 | 53.85K |
| Oct 27, 2026 | $41.03 | $41.70 | $40.93 | $41.55 | 25.95K |
| Oct 26, 2026 | $40.17 | $41.025 | $40.17 | $40.77 | 28.24K |
| Oct 23, 2026 | $39.87 | $40.39 | $39.81 | $40.01 | 25.46K |
| Oct 22, 2026 | $40.74 | $41.89 | $39.80 | $40.1463 | 37.9K |
| Oct 21, 2026 | $41.56 | $42.06 | $41.36 | $41.88 | 23.35K |
| Oct 20, 2026 | $40.81 | $41.53 | $40.56 | $41.15 | 19.44K |
| Oct 19, 2026 | $41.16 | $41.7029 | $41.15 | $41.15 | 53.23K |
| Oct 16, 2026 | $41.75 | $41.835 | $40.36 | $40.53 | 157.14K |
| Oct 15, 2026 | $41.11 | $42.14 | $41.11 | $42.07 | 57.42K |
| Oct 14, 2026 | $43.09 | $43.11 | $41.8299 | $42.05 | 15.47K |
| Oct 13, 2026 | $43.02 | $43.45 | $43.02 | $43.42 | 21.24K |
| Oct 12, 2026 | $43.69 | $43.78 | $43.43 | $43.56 | 20.42K |
| Oct 9, 2026 | $43.83 | $44.03 | $43.69 | $43.97 | 29.15K |
| Oct 8, 2026 | $43.83 | $44.255 | $43.23 | $43.56 | 45.27K |
| Oct 7, 2026 | $44.0604 | $44.42 | $43.98 | $44.40 | 48.43K |
| Oct 6, 2026 | $44.60 | $44.846 | $44.60 | $44.64 | 18.35K |
| Oct 5, 2026 | $43.63 | $44.31 | $43.63 | $44.19 | 29.76K |
Latest HCMT news
The latest Smart Investors Daily articles mentioning HCMT.
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HCMT research
Overview
Company profile and research snapshot.
Company profile
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. During an upward trend, the fund holds stocks, ETFs, and derivatives to achieve daily leveraged exposures of approximately 80% S&P 500, 80% NASDAQ-100, and up to 40% sector allocation. The fund selects only one sector whose market trend is the strongest according to a proprietary relative strength formula. The portfolio may rebalance daily when invested in US equities. During a downward trend, the fund fully invests in cash or cash equivalents in an attempt to preserve capital.
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