Bernzott Capital Advisors’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Sell |
37,655
-16,165
| -30% | -$2.46M | 2.93% | 21 |
|
|
2025
Q1 | $8.03M | Sell |
53,820
-22,969
| -30% | -$3.43M | 3.95% | 2 |
|
|
2024
Q4 | $8.95M | Sell |
76,789
-7,568
| -9% | -$882K | 4.42% | 1 |
|
|
2024
Q3 | $9.03M | Buy |
84,357
+6,237
| +8% | +$668K | 3.89% | 4 |
|
|
2024
Q2 | $7.2M | Sell |
78,120
-9,174
| -11% | -$846K | 3.32% | 6 |
|
|
2024
Q1 | $10.1M | Sell |
87,294
-2,285
| -3% | -$265K | 4.01% | 1 |
|
|
2023
Q4 | $7.83M | Sell |
89,579
-11,776
| -12% | -$1.03M | 3.06% | 8 |
|
|
2023
Q3 | $5.5M | Sell |
101,355
-170,521
| -63% | -$9.26M | 1.9% | 29 |
|
|
2023
Q2 | $16.8M | Sell |
271,876
-16,997
| -6% | -$1.05M | 3.63% | 3 |
|
|
2023
Q1 | $15.5M | Sell |
288,873
-110,016
| -28% | -$5.9M | 3.2% | 5 |
|
|
2022
Q4 | $15.8M | Buy |
398,889
+21,912
| +6% | +$867K | 2.04% | 27 |
|
|
2022
Q3 | $14.8M | Sell |
376,977
-26,675
| -7% | -$1.05M | 2.04% | 26 |
|
|
2022
Q2 | $27.4M | Buy |
403,652
+69,745
| +21% | +$4.73M | 3.02% | 12 |
|
|
2022
Q1 | $22.8M | Buy |
+333,907
| New | +$22.8M | 2.09% | 24 |
|