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American Portfolios Advisors’s HCI Group HCI Stock Holding History

American Portfolios 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
2022
Q3 		$59K Buy
1,505
+11
+0.7% +$631 ﹤0.01% 1604
2022
Q2 		$101K Sell
1,494
-126
-8% -$8.32K ﹤0.01% 1394
2022
Q1 		$110K Sell
1,620
-1,784
-52% -$122K ﹤0.01% 1450
2021
Q4 		$284K Sell
3,404
-173
-5% -$20.2K 0.01% 984
2021
Q3 		$396K Buy
3,577
+94
+3% +$9.8K 0.01% 814
2021
Q2 		$346K Buy
3,483
+693
+25% +$56.2K 0.01% 887
2021
Q1 		$214K Buy
2,790
+1,030
+59% +$64.9K 0.01% 991
2020
Q4 		$92.1K Buy
1,760
+12
+0.7% +$606 ﹤0.01% 1193
2020
Q3 		$86.2K Buy
1,748
+11
+0.6% +$558 0.01% 1118
2020
Q2 		$80.2K Sell
1,737
-27
-2% -$1.17K 0.01% 1081
2020
Q1 		$71K Buy
1,764
+16
+0.9% +$690 0.01% 1021
2019
Q4 		$79.8K Sell
1,748
-76
-4% -$3.35K 0.01% 1159
2019
Q3 		$76.7K Buy
1,824
+15
+0.8% +$617 0.01% 1115
2019
Q2 		$73.2K Buy
1,809
+15
+0.8% +$623 0.01% 1115
2019
Q1 		$76.7K Sell
1,794
-73
-4% -$3.36K 0.01% 997
2018
Q4 		$94.8K Sell
1,867
-53
-3% -$2.59K 0.01% 746
2018
Q3 		$84K Buy
1,920
+15
+0.8% +$621 0.01% 906
2018
Q2 		$79.2K Sell
1,905
-36
-2% -$1.49K 0.01% 897
2018
Q1 		$74.1K Buy
1,941
+12
+0.6% +$433 0.01% 868
2017
Q4 		$57.7K Buy
+1,929
New +$64.2K 0.01% 932

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

American Portfolios Advisors's HCI Position: Q3 2022 in Review

American Portfolios Advisors increased its HCI Group (HCI) stake by 0.74% in Q3 2022, buying an estimated $631 and bringing the position to 1,505 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

American Portfolios Advisors first reported a position in HCI in Q4 2017 and has held it in 20 quarters since. The position peaked at $396K in Q3 2021. 125 funds tracked by Wall St. Rank hold HCI as of Q3 2022.

  • American Portfolios Advisors held 1,505 shares of HCI Group worth $59K as of Q3 2022.
  • American Portfolios Advisors bought 11 HCI Group shares in Q3 2022, an estimated $631.
  • HCI Group made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1604 holding.
  • American Portfolios Advisors first reported a position in HCI Group in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's HCI Group position peaked at $396K in Q3 2021.
  • 125 funds tracked by Wall St. Rank held HCI Group as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.