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 |
|---|---|---|---|---|---|---|
| Fair Isaac Corporation | 303250104 | $84K | 0.02 | 82 | EC | US |
| CMS Energy Corporation | 125896100 | $84K | 0.02 | 1,092 | EC | US |
| SBA Communications Corp. | 78410G104 | $83K | 0.02 | 377 | EC | US |
| Pulte Group Inc | 745867101 | $83K | 0.02 | 681 | EC | US |
| NiSource Inc. | 65473P105 | $82K | 0.01 | 1,703 | EC | US |
| Albemarle Corp | 012653101 | $82K | 0.01 | 416 | EC | US |
| Church & Dwight Co Inc. | 171340102 | $82K | 0.01 | 843 | EC | US |
| DexCom Inc | 252131107 | $82K | 0.01 | 1,371 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $82K | 0.01 | 407 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $80K | 0.01 | 780 | EC | US |
| Equity Residential | 29476L107 | $80K | 0.01 | 1,221 | EC | US |
| Verisign, Inc. | 92343E102 | $79K | 0.01 | 293 | EC | US |
| Constellation Brands, Inc. | 21036P108 | $78K | 0.01 | 501 | EC | US |
| Veralto Corp. | 92338C103 | $78K | 0.01 | 883 | EC | US |
| NetApp Inc. | 64110D104 | $78K | 0.01 | 701 | EC | US |
| Corpay Inc | 219948106 | $77K | 0.01 | 250 | EC | US |
| First Solar Inc | 336433107 | $77K | 0.01 | 379 | EC | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $76K | 0.01 | 257 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $76K | 0.01 | 421 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $76K | 0.01 | 419 | EC | US |
| Labcorp Holdings Inc | 504922105 | $76K | 0.01 | 295 | EC | US |
| Quest Diagnostics Incorporated | 74834L100 | $76K | 0.01 | 389 | EC | US |
| Steris PLC | G8473T100 | $75K | 0.01 | 347 | EC | IE |
| Equifax Inc. | 294429105 | $74K | 0.01 | 425 | EC | US |
| KeyCorp | 493267108 | $74K | 0.01 | 3,329 | EC | US |
| Snap-On Incorporated | 833034101 | $72K | 0.01 | 187 | EC | US |
| Smurfit WestRock plc | G8267P108 | $71K | 0.01 | 1,855 | EC | IE |
| W. R. BERKLEY CORP | 084423102 | $71K | 0.01 | 1,060 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $71K | 0.01 | 479 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $71K | 0.01 | 701 | EC | US |
| Lennar Corp. | 526057104 | $70K | 0.01 | 770 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $69K | 0.01 | 555 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $69K | 0.01 | 3,028 | EC | US |
| Leidos Holdings Inc | 525327102 | $68K | 0.01 | 458 | EC | US |
| LYONDELLBASELL INDUSTRIES NV | N53745100 | $68K | 0.01 | 915 | EC | NL |
| HP Inc | 40434L105 | $68K | 0.01 | 3,263 | EC | US |
| Evergy Inc | 30034W106 | $68K | 0.01 | 820 | EC | US |
| Packaging Corporation of America | 695156109 | $68K | 0.01 | 317 | EC | US |
| Loews Corporation | 540424108 | $68K | 0.01 | 600 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $67K | 0.01 | 879 | EC | US |
| Alliant Energy Corporation | 018802108 | $67K | 0.01 | 913 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $67K | 0.01 | 266 | EC | US |
| General Mills, Inc. | 370334104 | $67K | 0.01 | 1,894 | EC | US |
| Fortive Corporation | 34959J108 | $67K | 0.01 | 1,116 | EC | US |
| Dupont De Nemours Inc | 26614N102 | $66K | 0.01 | 1,455 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $66K | 0.01 | 1,747 | EC | US |
| Tractor Supply Co | 892356106 | $66K | 0.01 | 1,876 | EC | US |
| F5 INC | 315616102 | $66K | 0.01 | 203 | EC | US |
| Tyson Foods, Inc. | 902494103 | $64K | 0.01 | 1,000 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $64K | 0.01 | 910 | EC | US |
Page 8
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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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