HIPR Holdings
Direxion High Growth ETF
1W: +0.0%
1M: -1.4%
3M: +4.9%
1Y: +33.0%
$71.25
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12M
Holdings112
Top 10 Wt56.6%
Beta—
% Profitable93%
Coverage100%
Portfolio Valuation
P/E22.0
P/B7.3
P/S6.7
EV/EBITDA15.8
P/FCF54.1
PEG0.83
Profitability & Returns
Gross Margin47.9%
Net Margin30.6%
ROE39.6%
ROA18.9%
ROIC23.4%
Div Yield1.30%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.17
Net Debt/EBITDA-0.1x
Interest Cov36.6x
Current Ratio1.21
Quick Ratio1.14
Growth (YoY)
Revenue+13.1%
Net Income+35.5%
EPS+35.6%
FCF+14.8%
EBITDA+36.7%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.2
Altman Z8.05
IS Quality78.0
IS Overall65.0
IS Value54.4
Median P/E19.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 32 | 22.8% | 14.0 |
| Technology | 14 | 20.9% | 22.6 |
| Consumer Cyclical | 11 | 17.5% | 45.8 |
| Communication Services | 7 | 16.7% | 30.2 |
| Healthcare | 15 | 6.1% | 31.7 |
| Industrials | 13 | 6.1% | 29.6 |
| Consumer Defensive | 9 | 3.7% | 20.3 |
| Energy | 5 | 3.1% | 23.4 |
| Basic Materials | 5 | 2.5% | 26.5 |
| Real Estate | 1 | 0.5% | 27.0 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 2.08% | 4 | Bullish | 3 | 3 | -1.4% |
| ADBE | Adobe Inc. | 0.95% | 4 | Bullish | 1 | 6 | -12.9% |
| MSCI | MSCI Inc. | 0.86% | 4 | Bullish | 8 | 1 | -4.3% |
| SPGI | S&P Global Inc. | 0.78% | 4 | Bullish | 3 | 21 | +3.4% |
| ABT | Abbott Laboratories | 0.50% | 4 | Bullish | 3 | 6 | +7.6% |
| NKE | NIKE, Inc. | 0.49% | 4 | Bullish | 5 | 2 | -21.6% |
| POOL | Pool Corporation | 0.48% | 4 | Bullish | 5 | 2 | -7.3% |
| F | Ford Motor Company | 0.31% | 4 | Bullish | 1 | 2 | -12.6% |
| INTU | Intuit Inc. | 0.30% | 4 | Bullish | 2 | 15 | -19.8% |
| PFE | Pfizer Inc. | 0.27% | 4 | Bullish | 3 | 2 | +5.6% |
| BX | Blackstone Inc. | 0.25% | 4 | Bullish | 10 | 3 | -6.3% |
| ADP | Automatic Data Processing, Inc. | 0.19% | 4 | Bullish | 1 | 3 | +16.1% |
| ORCL | Oracle Corporation | 0.18% | 4 | Bullish | 1 | 3 | +3.3% |
| MKL | Markel Corporation | 0.15% | 4 | Bullish | 3 | 4 | -3.5% |
Showing 50 of 112 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 9.00% | $809,272 | 232 | 20.0 | $2.7T | Consumer Cyclical |
| 2 | APPLE INC | AAPL | 8.87% | $797,068 | 5,357 | 38.1 | $4.9T | Technology |
| 3 | ALPHABET INC-CL C | GOOG | 7.90% | $710,318 | 246 | 16.9 | $4.1T | Communication Services |
| 4 | ALPHABET INC-CL A | GOOGL | 7.67% | $689,328 | 240 | 16.9 | $4.2T | Communication Services |
| 5 | MICROSOFT CORP | MSFT | 6.17% | $554,890 | 1,818 | 28.8 | $3.8T | Technology |
| 6 | TESLA INC | TSLA | 5.14% | $461,764 | 610 | 314.1 | $1.5T | Consumer Cyclical |
| 7 | FACEBOOK INC-CLASS A | FB | 4.91% | $441,703 | 1,184 | 1.5 | $2M | Financial Services |
| 8 | T ROWE PRICE GROUP INC | TROW | 2.46% | $221,266 | 1,029 | 10.5 | $22.4B | Financial Services |
| 9 | CAPITAL ONE FINANCIAL CORP | COF | 2.39% | $215,108 | 1,343 | 12.0 | $119.5B | Financial Services |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2.08% | $187,319 | 675 | 12.7 | $1.1T | Financial Services |
| 11 | UNITED PARCEL SERVICE-CL B | UPS | 1.30% | $116,554 | 604 | 17.3 | $79.0B | Industrials |
| 12 | GENERAC HOLDINGS INC | GNRC | 1.28% | $115,463 | 262 | 49.2 | $12.8B | Industrials |
| 13 | WELLS FARGO & CO | WFC | 1.15% | $103,390 | 2,234 | 11.5 | $243.3B | Financial Services |
| 14 | PROGRESSIVE CORP | PGR | 1.05% | $94,292 | 1,014 | 10.5 | $122.3B | Financial Services |
| 15 | APPLIED MATERIALS INC | AMAT | 1.04% | $93,082 | 646 | 46.3 | $428.8B | Technology |
| 16 | FREEPORT-MCMORAN INC | FCX | 0.99% | $89,146 | 2,599 | 35.5 | $103.6B | Basic Materials |
| 17 | ADOBE INC | ADBE | 0.95% | $85,134 | 128 | 13.2 | $94.5B | Technology |
| 18 | EVERCORE INC - A | EVR | 0.95% | $85,524 | 614 | 13.6 | $10.1B | Financial Services |
| 19 | TEXAS PACIFIC LAND CORP | TPL | 0.95% | $85,739 | 69 | 43.3 | $23.5B | Energy |
| 20 | TARGET CORP | TGT | 0.91% | $81,987 | 332 | 16.1 | $70.9B | Consumer Defensive |
| 21 | ALIGN TECHNOLOGY INC | ALGN | 0.90% | $80,840 | 111 | 25.0 | $10.3B | Healthcare |
| 22 | MSCI INC | MSCI | 0.86% | $76,954 | 118 | 29.5 | $39.0B | Financial Services |
| 23 | STARBUCKS CORP | SBUX | 0.81% | $73,045 | 637 | 54.4 | $108.0B | Consumer Cyclical |
| 24 | CHENIERE ENERGY INC | LNG | 0.81% | $73,014 | 805 | 20.0 | $56.6B | Energy |
| 25 | S&P GLOBAL INC | SPGI | 0.78% | $70,378 | 155 | 23.5 | $113.9B | Financial Services |
| 26 | JOHNSON & JOHNSON | JNJ | 0.78% | $69,888 | 423 | 29.6 | $617.0B | Healthcare |
| 27 | TEXAS INSTRUMENTS INC | TXN | 0.76% | $67,903 | 345 | 44.4 | $268.3B | Technology |
| 28 | PROCTER & GAMBLE CO/THE | PG | 0.75% | $67,588 | 469 | 21.5 | $344.5B | Consumer Defensive |
| 29 | MODERNA INC | MRNA | 0.72% | $64,776 | 147 | -23.8 | $75.4B | Healthcare |
| 30 | SQUARE INC - A | SQ | 0.70% | $62,497 | 245 | -53.5 | $51.7B | Technology |
| 31 | DEERE & CO | DE | 0.70% | $62,893 | 177 | 38.1 | $185.4B | Industrials |
| 32 | LOUISIANA-PACIFIC CORP | LPX | 0.67% | $60,095 | 985 | 82.4 | $4.5B | Basic Materials |
| 33 | EXXON MOBIL CORP | XOM | 0.64% | $57,550 | 1,031 | 21.1 | $679.7B | Energy |
| 34 | WALMART INC | WMT | 0.62% | $56,127 | 387 | 37.6 | $829.7B | Consumer Defensive |
| 35 | UNITEDHEALTH GROUP INC | UNH | 0.60% | $53,772 | 129 | 23.9 | $337.7B | Healthcare |
| 36 | ACCENTURE PLC-CL A | ACN | 0.58% | $52,019 | 152 | 14.6 | $121.7B | Technology |
| 37 | MASTERCARD INC - A | MA | 0.55% | $49,869 | 144 | 30.3 | $484.4B | Financial Services |
| 38 | GENERAL ELECTRIC CO | GE | 0.52% | $46,718 | 461 | 36.3 | $321.2B | Industrials |
| 39 | ABBOTT LABORATORIES | ABT | 0.50% | $45,114 | 354 | 31.4 | $168.7B | Healthcare |
| 40 | MOODY'S CORP | MCO | 0.50% | $45,259 | 119 | 27.9 | $76.4B | Financial Services |
| 41 | VISA INC-CLASS A SHARES | V | 0.49% | $44,193 | 197 | 30.6 | $673.4B | Financial Services |
| 42 | PAYPAL HOLDINGS INC | PYPL | 0.49% | $44,426 | 157 | 9.9 | $45.2B | Financial Services |
| 43 | NIKE INC -CL B | NKE | 0.49% | $43,655 | 277 | 16.2 | $50.1B | Consumer Cyclical |
| 44 | POOL CORP | POOL | 0.48% | $42,833 | 91 | 14.8 | $5.9B | Industrials |
| 45 | PUBLIC STORAGE | PSA | 0.47% | $41,895 | 132 | 27.0 | $52.9B | Real Estate |
| 46 | ALCOA CORP | AA | 0.46% | $41,159 | 833 | 8.5 | $11.1B | Basic Materials |
| 47 | COSTCO WHOLESALE CORP | COST | 0.45% | $40,771 | 88 | 33.3 | $408.3B | Consumer Defensive |
| 48 | PIONEER NATURAL RESOURCES CO | PXD | 0.45% | $40,357 | 257 | 12.9 | $63.0B | Energy |
| 49 | BOOKING HOLDINGS INC | BKNG | 0.44% | $39,865 | 17 | 17.5 | $123.2B | Consumer Cyclical |
| 50 | CISCO SYSTEMS INC | CSCO | 0.43% | $38,812 | 677 | 33.4 | $442.2B | Technology |