ALPS Advisors’s HCI Group HCI Stock Holding History

ALPS Advisors’s Portfolio HCI Stock Details HCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$457K	Buy	2,958 +410	+16%	+$67.1K	﹤0.01%	924
2025 Q4	$488K	Buy	2,548 +28	+1%	+$5.27K	﹤0.01%	752
2025 Q3	$484K	Sell	2,520 -101	-4%	-$16K	﹤0.01%	691
2025 Q2	$399K	Buy	2,621 +32	+1%	+$4.91K	﹤0.01%	762
2025 Q1	$386K	Sell	2,589 -911	-26%	-$116K	﹤0.01%	633
2024 Q4	$408K	Hold	3,500	–	–	﹤0.01%	682
2024 Q3	$375K	Buy	+3,500	New	+$332K	﹤0.01%	717
2016 Q3	–	Sell	-12,817	Closed	-$350K	–	714
2016 Q2	$350K	Sell	12,817 -553	-4%	-$17K	﹤0.01%	543
2016 Q1	$445K	Buy	13,370 +357	+3%	+$11.6K	﹤0.01%	384
2015 Q4	$454K	Hold	13,013	–	–	﹤0.01%	539
2015 Q3	$5.04K	Buy	13,013 +1,715	+15%	+$71K	0.01%	353
2015 Q2	$499K	Buy	11,298 +176	+2%	+$7.89K	﹤0.01%	515
2015 Q1	$510K	Sell	11,122 -2,209	-17%	-$102K	﹤0.01%	544
2014 Q4	$576K	Sell	13,331 -1,886	-12%	-$83.3K	﹤0.01%	324
2014 Q3	$548K	Sell	15,217 -565	-4%	-$22.8K	﹤0.01%	517
2014 Q2	$641K	Buy	15,782 +404	+3%	+$15.6K	0.01%	295
2014 Q1	$560K	Buy	15,378 +1,846	+14%	+$80.9K	0.01%	470
2013 Q4	$576K	Buy	13,532 +6,580	+95%	+$301K	0.01%	237
2013 Q3	$284K	Buy	+6,952	New	+$241K	﹤0.01%	209

Other funds holding HCI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Freestone Grove Partners San Francisco, California $13.8B AUM 24.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return