Direxion Shares ETF Trust (HCMT)
Management Company · ARCX · Series S000080459 · View on SEC EDGAR ↗
- Net assets
- $551.1M
- Holdings
- 508
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 73.19%
- Effective number of positions
- 5.1
- Positions above 1%
- 11
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$11.6M
- Quarter ending Apr 2026
- -$3K
- Trailing 12 months
- +$47.4M
May 2025 – Apr 2026
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.
Full composition 508 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | — | $228.8M | 41.53 | 228,844,907 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | — | $71.0M | 12.89 | 71,030,000 | STIV | US |
| DREYFUS | S99991620 | $27.4M | 4.97 | 27,374,835 | STIV | US |
| NVIDIA Corp. | 67066G104 | $17.2M | 3.13 | 86,339 | EC | US |
| Apple Inc. | 037833100 | $14.2M | 2.57 | 52,164 | EC | US |
| Microsoft Corp. | 594918104 | $10.8M | 1.95 | 26,382 | EC | US |
| Unknown security | — | $9.8M | 1.77 | 1 | DE | US |
| Amazon.com, Inc. | 023135106 | $9.2M | 1.67 | 34,710 | EC | US |
| Alphabet Inc. | 02079K305 | $8.0M | 1.44 | 20,685 | EC | US |
| Broadcom Inc | 11135F101 | $7.0M | 1.28 | 16,848 | EC | US |
| Alphabet Inc. | 02079K107 | $6.3M | 1.15 | 16,617 | EC | US |
| META PLATFORMS INC | 30303M102 | $4.8M | 0.86 | 7,773 | EC | US |
| Tesla Inc | 88160R101 | $3.8M | 0.69 | 9,992 | EC | US |
| Berkshire Hathaway Inc. | 084670702 | $3.1M | 0.56 | 6,518 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $3.0M | 0.54 | 9,582 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $2.6M | 0.48 | 2,813 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $2.3M | 0.42 | 14,847 | EC | US |
| Micron Technology Inc. | 595112103 | $2.1M | 0.38 | 3,997 | EC | US |
| WALMART INC | 931142103 | $2.1M | 0.37 | 15,576 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $2.1M | 0.37 | 5,792 | EC | US |
| Visa Inc | 92826C839 | $2.0M | 0.36 | 5,975 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $2.0M | 0.36 | 8,560 | EC | US |
| Costco Wholesale Corporation | 22160K105 | $1.6M | 0.29 | 1,576 | EC | US |
| Intel Corporation | 458140100 | $1.6M | 0.29 | 16,681 | EC | US |
| Caterpillar Inc | 149123101 | $1.5M | 0.27 | 1,650 | EC | US |
| MasterCard Incorporated | 57636Q104 | $1.5M | 0.26 | 2,897 | EC | US |
| Netflix, Inc. | 64110L106 | $1.4M | 0.25 | 15,004 | EC | US |
| AbbVie Inc. | 00287Y109 | $1.3M | 0.24 | 6,281 | EC | US |
| CHEVRON CORP | 166764100 | $1.3M | 0.23 | 6,660 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $1.3M | 0.23 | 14,037 | EC | US |
| Bank of America Corp. | 060505104 | $1.3M | 0.23 | 23,576 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $1.2M | 0.22 | 8,255 | EC | US |
| UnitedHealth Group Inc. | 91324P102 | $1.2M | 0.22 | 3,221 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $1.2M | 0.21 | 3,539 | EC | US |
| Lam Research Corporation | 512807306 | $1.1M | 0.21 | 4,439 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $1.1M | 0.20 | 8,117 | EC | US |
| Applied Materials Inc. | 038222105 | $1.1M | 0.20 | 2,818 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $1.1M | 0.20 | 13,757 | EC | US |
| GE AEROSPACE | 369604301 | $1.1M | 0.20 | 3,724 | EC | US |
| GE Vernova Inc. | 36828A101 | $1.0M | 0.19 | 956 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $988K | 0.18 | 1,069 | EC | US |
| Oracle Corp. | 68389X105 | $972K | 0.18 | 6,025 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $963K | 0.17 | 8,817 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $913K | 0.17 | 5,529 | EC | US |
| Texas Instruments Inc. | 882508104 | $907K | 0.16 | 3,227 | EC | US |
| Wells Fargo & Co. | 949746101 | $903K | 0.16 | 10,986 | EC | US |
| RTX Corp. | 75513E101 | $840K | 0.15 | 4,771 | EC | US |
| Linde PLC | G54950103 | $830K | 0.15 | 1,656 | EC | IE |
| KLA CORP | 482480100 | $821K | 0.15 | 469 | EC | US |
| Morgan Stanley | 617446448 | $815K | 0.15 | 4,274 | EC | US |
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Sector breakdown
Technology
12.9%
Communication Services
4.1%
Industrials
3.8%
Health Care
3.4%
Retail
3.1%
Financial Services
2.2%
Financials
2.0%
Consumer Discretionary
1.5%
Energy
1.4%
Utilities
0.9%
Real Estate
0.8%
Consumer Staples
0.8%
Materials
0.6%
Communications
0.5%
Consumer products
0.4%
Telecommunication
0.3%
Packaging
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
61.1%
Institutional owners (13F) 44 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Howard Capital Management, LLC | $304,639,098 | 60.02% | 7,263,689 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $53,296,837 | 10.50% | 1,764,212 | Shares | March 31, 2025 |
| Discipline Wealth Solutions, LLC | $50,453,934 | 9.94% | 1,203,003 | Shares | June 30, 2026 |
| LPL Financial LLC | $18,673,090 | 3.68% | 445,233 | Shares | June 30, 2026 |
| Wealth Watch Advisors, INC | $16,381,799 | 3.23% | 390,601 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $11,134,357 | 2.19% | 265,483 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,284,983 | 1.63% | 197,544 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $7,859,388 | 1.55% | 187,396 | Shares | June 30, 2026 |
| WealthTrak Capital Management LLC | $6,491,347 | 1.28% | 154,777 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $5,018,084 | 0.99% | 119,649 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $4,518,558 | 0.89% | 107,739 | Shares | June 30, 2026 |
| CPR Investments Inc. | $3,642,733 | 0.72% | 86,856 | Shares | June 30, 2026 |
| Aegis Wealth Management, Inc. | $2,825,791 | 0.56% | 67,377 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $1,657,393 | 0.33% | 40,336 | Shares | June 30, 2026 |
| CROSSPOINT FINANCIAL, LLC | $1,500,546 | 0.30% | 35,779 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,494,186 | 0.29% | 36,057 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,485,505 | 0.29% | 35,420 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $871,052 | 0.17% | 20,769 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $679,296 | 0.13% | 16,428 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $665,244 | 0.13% | 15,862 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $582,714 | 0.11% | 13,894 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $497,870 | 0.10% | 11,871 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $477,361 | 0.09% | 11,382 | Shares | June 30, 2026 |
| VestGen Investment Management | $473,838 | 0.09% | 11,298 | Shares | June 30, 2026 |
| Atria Investments, Inc | $472,794 | 0.09% | 11,273 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $445,182 | 0.09% | 13,641 | Shares | June 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $411,970 | 0.08% | 9,823 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $395,201 | 0.08% | 9,423 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $383,290 | 0.08% | 9,139 | Shares | June 30, 2026 |
| Summit Financial, LLC | $333,317 | 0.07% | 7,947 | Shares | June 30, 2026 |
| World Investment Advisors | $319,871 | 0.06% | 7,642 | Shares | June 30, 2026 |
| Lifestyle Asset Management, Inc. | $292,238 | 0.06% | 6,968 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $247,152 | 0.05% | 5,893 | Shares | June 30, 2026 |
| MORGAN STANLEY | $244,133 | 0.05% | 5,821 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $151,186 | 0.03% | 3,605 | Shares | June 30, 2026 |
| CWM, LLC | $70,380 | 0.01% | 2,000 | Shares | March 31, 2026 |
| Coppell Advisory Solutions LLC | $61,904 | 0.01% | 12,501 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $45,342 | 0.01% | 1,112 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $33,049 | 0.01% | 788 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $26,129 | 0.01% | 623 | Shares | June 30, 2026 |
| BlackRock, Inc. | $24,493 | 0.00% | 584 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $13,631 | 0.00% | 325 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $8,175 | 0.00% | 212 | Shares | Dec. 31, 2025 |
| Cambridge Investment Research Advisors, Inc. | $803 | 0.00% | 19,145 | Shares | June 30, 2026 |
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