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 |
|---|---|---|---|---|---|---|
| CDW CORP | 12514G108 | $64K | 0.01 | 466 | EC | US |
| Dollar Tree Inc | 256746108 | $64K | 0.01 | 656 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $63K | 0.01 | 412 | EC | US |
| NVR Inc | 62944T105 | $63K | 0.01 | 10 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $63K | 0.01 | 2,557 | EC | US |
| Brown & Brown Inc | 115236101 | $62K | 0.01 | 1,037 | EC | US |
| Amcor PLC | G0250X149 | $62K | 0.01 | 1,639 | EC | JE |
| Bunge Global SA | H11356104 | $62K | 0.01 | 484 | EC | CH |
| VIATRIS INC | 92556V106 | $61K | 0.01 | 4,096 | EC | US |
| Global Payments Inc | 37940X102 | $61K | 0.01 | 847 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $61K | 0.01 | 231 | EC | US |
| Lennox International Inc. | 526107107 | $59K | 0.01 | 111 | EC | US |
| Textron Inc. | 883203101 | $59K | 0.01 | 618 | EC | US |
| ECHOSTAR CORP | 278768106 | $59K | 0.01 | 481 | EC | US |
| Las Vegas Sands Corp | 517834107 | $59K | 0.01 | 1,077 | EC | US |
| Idex Corporation | 45167R104 | $58K | 0.01 | 267 | EC | US |
| Ball Corporation | 058498106 | $58K | 0.01 | 951 | EC | US |
| Rollins Inc | 775711104 | $58K | 0.01 | 1,040 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $58K | 0.01 | 702 | EC | US |
| Invitation Homes Inc. | 46187W107 | $58K | 0.01 | 2,006 | EC | US |
| PTC Inc | 69370C100 | $57K | 0.01 | 420 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $57K | 0.01 | 1,875 | EC | US |
| Trimble Inc | 896239100 | $57K | 0.01 | 847 | EC | US |
| Moderna Inc | 60770K107 | $57K | 0.01 | 1,235 | EC | US |
| KIMCO REALTY CORP | 49446R109 | $57K | 0.01 | 2,396 | EC | US |
| Incyte Corporation. | 45337C102 | $57K | 0.01 | 594 | EC | US |
| Nordson Corp | 655663102 | $55K | 0.01 | 191 | EC | US |
| Generac Holdings Inc. | 368736104 | $55K | 0.01 | 211 | EC | US |
| Jacobs Solutions Inc. | 46982L108 | $54K | 0.01 | 415 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | $53K | 0.01 | 413 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $53K | 0.01 | 497 | EC | US |
| Tyler Technologies Inc. | 902252105 | $53K | 0.01 | 156 | EC | US |
| Akamai Technologies, Inc. | 00971T101 | $53K | 0.01 | 513 | EC | US |
| Costar Group Inc | 22160N109 | $52K | 0.01 | 1,506 | EC | US |
| Lululemon Athletica Inc. | 550021109 | $52K | 0.01 | 377 | EC | US |
| Deckers Outdoor Corp. | 243537107 | $52K | 0.01 | 507 | EC | US |
| Masco Corporation | 574599106 | $52K | 0.01 | 721 | EC | US |
| APA CORP | 03743Q108 | $51K | 0.01 | 1,259 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $51K | 0.01 | 306 | EC | US |
| EVEREST GROUP LTD | G3223R108 | $50K | 0.01 | 141 | EC | BM |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $50K | 0.01 | 136 | EC | US |
| Super Micro Computer Inc. | 86800U302 | $49K | 0.01 | 1,788 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $48K | 0.01 | 2,276 | EC | US |
| Ralph Lauren Corp. | 751212101 | $48K | 0.01 | 134 | EC | US |
| Pentair PLC | G7S00T104 | $47K | 0.01 | 582 | EC | IE |
| MCCORMICK & CO. INC | 579780206 | $46K | 0.01 | 901 | EC | US |
| Hasbro Inc | 418056107 | $46K | 0.01 | 477 | EC | US |
| Regency Centers Corp. | 758849103 | $46K | 0.01 | 585 | EC | US |
| Aptiv PLC | G3265R107 | $45K | 0.01 | 752 | EC | JE |
| FOX CORP | 35137L105 | $45K | 0.01 | 711 | EC | US |
Page 9
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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 |
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