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 |
|---|---|---|---|---|---|---|
| Northrop Grumman Corporation | 666807102 | $276K | 0.05 | 477 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $275K | 0.05 | 1,087 | EC | US |
| 3M COMPANY | 88579Y101 | $274K | 0.05 | 1,870 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $272K | 0.05 | 935 | EC | US |
| EOG RESOURCES INC | 26875P101 | $271K | 0.05 | 1,925 | EC | US |
| Ciena Corporation | 171779309 | $265K | 0.05 | 503 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $265K | 0.05 | 817 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $264K | 0.05 | 821 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $263K | 0.05 | 1,919 | EC | US |
| NXP Semiconductors NV | N6596X109 | $262K | 0.05 | 894 | EC | NL |
| Ross Stores Inc | 778296103 | $262K | 0.05 | 1,151 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $259K | 0.05 | 1,045 | EC | US |
| Motorola Solutions Inc | 620076307 | $259K | 0.05 | 589 | EC | US |
| PHILLIPS 66 | 718546104 | $257K | 0.05 | 1,433 | EC | US |
| KKR & CO. INC | 48251W104 | $254K | 0.05 | 2,438 | EC | US |
| Norfolk Southern Corporation | 655844108 | $253K | 0.05 | 800 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $252K | 0.05 | 357 | EC | US |
| Moodys Corp. | 615369105 | $252K | 0.05 | 546 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $247K | 0.04 | 3,214 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $245K | 0.04 | 3,514 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $244K | 0.04 | 2,861 | EC | US |
| HCA Healthcare Inc | 40412C101 | $242K | 0.04 | 557 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $240K | 0.04 | 931 | EC | US |
| AON PLC | G0403H108 | $238K | 0.04 | 765 | EC | IE |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $238K | 0.04 | 794 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $238K | 0.04 | 8,805 | EC | US |
| Ecolab Inc. | 278865100 | $236K | 0.04 | 906 | EC | US |
| Royal Caribbean Group | V7780T103 | $236K | 0.04 | 894 | EC | LR |
| Simon Property Group Inc | 828806109 | $236K | 0.04 | 1,157 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $236K | 0.04 | 772 | EC | US |
| Transdigm Group Inc. | 893641100 | $235K | 0.04 | 203 | EC | US |
| Truist Financial Corp. | 89832Q109 | $231K | 0.04 | 4,487 | EC | US |
| Digital Realty Trust Inc. | 253868103 | $231K | 0.04 | 1,149 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $230K | 0.04 | 255 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $229K | 0.04 | 6,956 | EC | US |
| Comfort Systems USA Inc. | 199908104 | $225K | 0.04 | 122 | EC | US |
| DOORDASH INC | 25809K105 | $223K | 0.04 | 1,325 | EC | US |
| Paccar Inc | 693718108 | $222K | 0.04 | 1,866 | EC | US |
| SEMPRA | 816851109 | $221K | 0.04 | 2,321 | EC | US |
| TE Connectivity PLC | G87052109 | $220K | 0.04 | 1,039 | EC | IE |
| DELL TECHNOLOGIES INC | 24703L202 | $220K | 0.04 | 1,052 | EC | US |
| United Rentals, Inc. | 911363109 | $217K | 0.04 | 226 | EC | US |
| Autozone, Inc. | 053332102 | $215K | 0.04 | 58 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $213K | 0.04 | 609 | EC | US |
| COHERENT CORP | 19247G107 | $213K | 0.04 | 665 | EC | US |
| CENCORA INC | 03073E105 | $212K | 0.04 | 689 | EC | US |
| L3 Harris Technologies Inc | 502431109 | $212K | 0.04 | 662 | EC | US |
| Apollo Global Management Inc | 03769M106 | $212K | 0.04 | 1,647 | EC | US |
| AIRBNB INC | 009066101 | $211K | 0.04 | 1,505 | EC | US |
| Cintas Corporation | 172908105 | $211K | 0.04 | 1,208 | EC | US |
Page 4
of 11
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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