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 |
|---|---|---|---|---|---|---|
| Ventas Inc. | 92276F100 | $148K | 0.03 | 1,690 | EC | US |
| D.R. HORTON INC | 23331A109 | $147K | 0.03 | 956 | EC | US |
| CBRE GROUP INC | 12504L109 | $147K | 0.03 | 1,029 | EC | US |
| Nasdaq Inc | 631103108 | $147K | 0.03 | 1,594 | EC | US |
| Garmin Ltd | H2906T109 | $146K | 0.03 | 581 | EC | CH |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $145K | 0.03 | 1,774 | EC | US |
| Emcor Group Inc | 29084Q100 | $144K | 0.03 | 162 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $143K | 0.03 | 1,281 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $143K | 0.03 | 473 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $142K | 0.03 | 1,904 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $142K | 0.03 | 4,827 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $141K | 0.03 | 688 | EC | US |
| ON Semiconductor Corp. | 682189105 | $141K | 0.03 | 1,403 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $141K | 0.03 | 2,070 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $139K | 0.03 | 653 | EC | US |
| CROWN CASTLE INC | 22822V101 | $137K | 0.02 | 1,546 | EC | US |
| Block Inc | 852234103 | $137K | 0.02 | 1,943 | EC | US |
| WEC Energy Group Inc. | 92939U106 | $137K | 0.02 | 1,158 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $136K | 0.02 | 4,724 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $135K | 0.02 | 989 | EC | US |
| Roper Technologies Inc | 776696106 | $134K | 0.02 | 377 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $134K | 0.02 | 216 | EC | US |
| EQT CORP | 26884L109 | $133K | 0.02 | 2,215 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $132K | 0.02 | 618 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $132K | 0.02 | 1,048 | EC | US |
| PG&E CORP | 69331C108 | $130K | 0.02 | 7,811 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $127K | 0.02 | 1,710 | EC | US |
| Sysco Corporation | 871829107 | $127K | 0.02 | 1,704 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $126K | 0.02 | 2,977 | EC | US |
| Jabil Inc | 466313103 | $126K | 0.02 | 373 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $126K | 0.02 | 1,581 | EC | US |
| Prudential Financial, Inc. | 744320102 | $121K | 0.02 | 1,236 | EC | US |
| Huntington Bancshares Incorporated | 446150104 | $121K | 0.02 | 7,213 | EC | US |
| Arch Capital Group Ltd. | G0450A105 | $120K | 0.02 | 1,269 | EC | BM |
| Fiserv Inc. | 337738108 | $120K | 0.02 | 1,909 | EC | US |
| Kenvue Inc. | 49177J102 | $119K | 0.02 | 6,809 | EC | US |
| M&T BANK CORP | 55261F104 | $118K | 0.02 | 541 | EC | US |
| NRG Energy, Inc. | 629377508 | $117K | 0.02 | 751 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $116K | 0.02 | 1,180 | EC | US |
| Agilent Technologies Inc. | 00846U101 | $116K | 0.02 | 1,003 | EC | US |
| Vici Properties Inc | 925652109 | $113K | 0.02 | 3,881 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $113K | 0.02 | 2,202 | EC | US |
| Axon Enterprise Inc | 05464C101 | $113K | 0.02 | 281 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $112K | 0.02 | 490 | EC | US |
| Atmos Energy Corp. | 049560105 | $112K | 0.02 | 588 | EC | US |
| DTE Energy Co. | 233331107 | $111K | 0.02 | 735 | EC | US |
| AMEREN CORP | 023608102 | $111K | 0.02 | 980 | EC | US |
| ResMed Inc. | 761152107 | $111K | 0.02 | 520 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $111K | 0.02 | 370 | EC | US |
| Northern Trust Corporation | 665859104 | $110K | 0.02 | 661 | EC | US |
Page 6
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
More from this issuer
| Fund | AUM |
|---|---|
| SOXL Direxion Shares ETF Trust | $16.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| TSLL Direxion Shares ETF Trust | $5.0B |
| TECL Direxion Shares ETF Trust | $4.7B |
| TMF Direxion Shares ETF Trust | $2.7B |
| FAS Direxion Shares ETF Trust | $2.0B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| KORU Direxion Shares ETF Trust | $1.6B |
| TNA Direxion Shares ETF Trust | $1.5B |
| MUU Direxion Shares ETF Trust | $1.4B |