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 |
|---|---|---|---|---|---|---|
| Teledyne Technologies Inc | 879360105 | $110K | 0.02 | 170 | EC | US |
| Dover Corporation | 260003108 | $109K | 0.02 | 482 | EC | US |
| Carnival Corporation | 143658300 | $108K | 0.02 | 4,088 | EC | PA |
| Otis Worldwide Corp. | 68902V107 | $108K | 0.02 | 1,384 | EC | US |
| Extra Space Storage Inc. | 30225T102 | $108K | 0.02 | 751 | EC | US |
| Waters Corporation | 941848103 | $107K | 0.02 | 347 | EC | US |
| Paychex Inc | 704326107 | $106K | 0.02 | 1,149 | EC | US |
| Casey'S General Stores Inc. | 147528103 | $106K | 0.02 | 129 | EC | US |
| Copart Inc | 217204106 | $105K | 0.02 | 3,161 | EC | US |
| Qnity Electronics Inc. | 74743L100 | $104K | 0.02 | 741 | EC | US |
| Tapestry Inc | 876030107 | $104K | 0.02 | 717 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $104K | 0.02 | 1,151 | EC | US |
| Dow Inc | 260557103 | $103K | 0.02 | 2,546 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $103K | 0.02 | 413 | EC | US |
| Xylem, Inc. | 98419M100 | $102K | 0.02 | 866 | EC | US |
| Centerpoint Energy Inc | 15189T107 | $101K | 0.02 | 2,322 | EC | US |
| INGERSOLL RAND INC | 45687V106 | $101K | 0.02 | 1,263 | EC | US |
| Humana Inc. | 444859102 | $101K | 0.02 | 426 | EC | US |
| Biogen Inc | 09062X103 | $99K | 0.02 | 523 | EC | US |
| Raymond James Financial Inc. | 754730109 | $99K | 0.02 | 623 | EC | US |
| PPL Corporation | 69351T106 | $98K | 0.02 | 2,630 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $98K | 0.02 | 1,617 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $98K | 0.02 | 1,510 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $98K | 0.02 | 528 | EC | US |
| Hubbell Incorporated | 443510607 | $98K | 0.02 | 192 | EC | US |
| COTERRA ENERGY INC | 127097103 | $97K | 0.02 | 2,696 | EC | US |
| IQVIA Holdings Inc. | 46266C105 | $95K | 0.02 | 603 | EC | US |
| Edison International | 281020107 | $95K | 0.02 | 1,370 | EC | US |
| Eversource Energy | 30040W108 | $94K | 0.02 | 1,330 | EC | US |
| Synchrony Financial | 87165B103 | $94K | 0.02 | 1,234 | EC | US |
| WORKDAY INC | 98138H101 | $93K | 0.02 | 758 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $92K | 0.02 | 505 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $92K | 0.02 | 208 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $92K | 0.02 | 498 | EC | US |
| Dollar General Corporation | 256677105 | $91K | 0.02 | 785 | EC | US |
| Cincinnati Financial Corporation | 172062101 | $91K | 0.02 | 556 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $91K | 0.02 | 71 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $90K | 0.02 | 1,702 | EC | US |
| Centene Corp. | 15135B101 | $89K | 0.02 | 1,656 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $89K | 0.02 | 562 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $89K | 0.02 | 691 | EC | US |
| Regions Financial Corporation | 7591EP100 | $88K | 0.02 | 3,083 | EC | US |
| FirstEnergy Corp. | 337932107 | $88K | 0.02 | 1,846 | EC | US |
| PPG Industries, Inc. | 693506107 | $87K | 0.02 | 800 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $87K | 0.02 | 848 | EC | US |
| Ulta Beauty Inc | 90384S303 | $87K | 0.02 | 161 | EC | US |
| Willis Towers Watson Public Limited Company | G96629103 | $86K | 0.02 | 337 | EC | IE |
| OMNICOM GROUP INC | 681919106 | $86K | 0.02 | 1,120 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $86K | 0.02 | 729 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $86K | 0.02 | 1,839 | 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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