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 |
|---|---|---|---|---|---|---|
| Avery Dennison Corporation | 053611109 | $45K | 0.01 | 275 | EC | US |
| TKO Group Holdings Inc. | 87256C101 | $44K | 0.01 | 237 | EC | US |
| PINNACLE WEST CAPITAL CORP | 723484101 | $44K | 0.01 | 422 | EC | US |
| Globe Life Inc | 37959E102 | $44K | 0.01 | 283 | EC | US |
| COOPER COMPANIES INC (THE) | 216648501 | $44K | 0.01 | 694 | EC | US |
| Insulet Corporation | 45784P101 | $43K | 0.01 | 251 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $43K | 0.01 | 552 | EC | US |
| Assurant Inc. | 04621X108 | $43K | 0.01 | 181 | EC | US |
| Allegion PLC | G0176J109 | $42K | 0.01 | 306 | EC | IE |
| Align Technology Inc. | 016255101 | $42K | 0.01 | 239 | EC | US |
| GODADDY INC | 380237107 | $42K | 0.01 | 483 | EC | US |
| Best Buy Co Inc. | 086516101 | $42K | 0.01 | 690 | EC | US |
| Invesco Ltd | G491BT108 | $41K | 0.01 | 1,576 | EC | BM |
| The Clorox Company | 189054109 | $41K | 0.01 | 427 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $40K | 0.01 | 178 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $40K | 0.01 | 2,468 | EC | US |
| Henry Jack & Associates Inc. | 426281101 | $40K | 0.01 | 257 | EC | US |
| UDR Inc | 902653104 | $39K | 0.01 | 1,072 | EC | US |
| Camden Property Trust | 133131102 | $38K | 0.01 | 366 | EC | US |
| Gen Digital Inc | 668771108 | $38K | 0.01 | 1,955 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $38K | 0.01 | 536 | EC | US |
| Gartner Inc. | 366651107 | $37K | 0.01 | 252 | EC | US |
| J.M. SMUCKER COMPANY (THE) | 832696405 | $37K | 0.01 | 377 | EC | US |
| TRADE DESK INC (THE) | 88339J105 | $37K | 0.01 | 1,563 | EC | US |
| Dominos Pizza Inc. | 25754A201 | $37K | 0.01 | 108 | EC | US |
| AES CORP (THE) | 00130H105 | $37K | 0.01 | 2,528 | EC | US |
| Solventum Corp. | 83444M101 | $35K | 0.01 | 526 | EC | US |
| REVVITY INC | 714046109 | $35K | 0.01 | 400 | EC | US |
| News Corporation | 65249B109 | $35K | 0.01 | 1,313 | EC | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $33K | 0.01 | 199 | EC | US |
| Franklin Resources Inc. | 354613101 | $33K | 0.01 | 1,094 | EC | US |
| Baxter International, Inc. | 071813109 | $32K | 0.01 | 1,828 | EC | US |
| Wynn Resorts Limited | 983134107 | $32K | 0.01 | 300 | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $31K | 0.01 | 279 | EC | US |
| Builders Firstsource, Inc. | 12008R107 | $31K | 0.01 | 391 | EC | US |
| Bio-Techne Corp | 09073M104 | $31K | 0.01 | 557 | EC | US |
| BXP INC | 101121101 | $31K | 0.01 | 526 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | $30K | 0.01 | 178 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | G66721104 | $29K | 0.01 | 1,615 | EC | BM |
| FactSet Research Systems Inc. | 303075105 | $29K | 0.01 | 129 | EC | US |
| FOX CORP | 35137L204 | $29K | 0.01 | 505 | EC | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $26K | 0.00 | 680 | EC | US |
| Henry Schein, Inc. | 806407102 | $26K | 0.00 | 354 | EC | US |
| MOSAIC COMPANY (THE) | 61945C103 | $26K | 0.00 | 1,130 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $26K | 0.00 | 602 | EC | US |
| A.O. SMITH CORP | 831865209 | $25K | 0.00 | 397 | EC | US |
| Conagra Brands Inc | 205887102 | $24K | 0.00 | 1,702 | EC | US |
| Pool Corporation | 73278L105 | $24K | 0.00 | 114 | EC | US |
| EPAM Systems Inc. | 29414B104 | $23K | 0.00 | 199 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | $22K | 0.00 | 555 | 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 |
Peer funds
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