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Bernzott Capital Advisors’s HCI Group HCI Stock Holding History

Bernzott Capital 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
Q2 		$6.26M Buy
35,740
+712
+2% +$112K 2.51% 13
2026
Q1 		$5.42M Sell
35,028
-1,410
-4% -$231K 2.6% 26
2025
Q4 		$6.98M Sell
36,438
-771
-2% -$145K 3.32% 12
2025
Q3 		$7.14M Sell
37,209
-446
-1% -$70.6K 3.37% 12
2025
Q2 		$5.73M Sell
37,655
-16,165
-30% -$2.48M 2.93% 21
2025
Q1 		$8.03M Sell
53,820
-22,969
-30% -$2.91M 3.95% 2
2024
Q4 		$8.95M Sell
76,789
-7,568
-9% -$862K 4.42% 1
2024
Q3 		$9.03M Buy
84,357
+6,237
+8% +$591K 3.89% 4
2024
Q2 		$7.2M Sell
78,120
-9,174
-11% -$956K 3.32% 6
2024
Q1 		$10.1M Sell
87,294
-2,285
-3% -$224K 4.01% 1
2023
Q4 		$7.83M Sell
89,579
-11,776
-12% -$861K 3.06% 8
2023
Q3 		$5.5M Sell
101,355
-170,521
-63% -$9.69M 1.9% 29
2023
Q2 		$16.8M Sell
271,876
-16,997
-6% -$934K 3.63% 3
2023
Q1 		$15.5M Sell
288,873
-110,016
-28% -$5.53M 3.2% 5
2022
Q4 		$15.8M Buy
398,889
+21,912
+6% +$807K 2.04% 27
2022
Q3 		$14.8M Sell
376,977
-26,675
-7% -$1.53M 2.04% 26
2022
Q2 		$27.4M Buy
403,652
+69,745
+21% +$4.61M 3.02% 12
2022
Q1 		$22.8M Buy
+333,907
New +$22.8M 2.09% 24

Other funds holding HCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bernzott Capital Advisors's HCI Position: Q2 2026 in Review

Bernzott Capital Advisors increased its HCI Group (HCI) stake by 2% in Q2 2026, buying an estimated $112K and bringing the position to 35,740 shares worth $6.26M. The position accounts for 2.51% of the portfolio, ranked #13.

Bernzott Capital Advisors first reported a position in HCI in Q1 2022 and has held it in 18 quarters since. The position peaked at $27.4M in Q2 2022. 289 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Bernzott Capital Advisors held 35,740 shares of HCI Group worth $6.26M as of Q2 2026.
  • Bernzott Capital Advisors bought 712 HCI Group shares in Q2 2026, an estimated $112K.
  • HCI Group made up 2.51% of Bernzott Capital Advisors's portfolio in Q2 2026, its #13 holding.
  • Bernzott Capital Advisors first reported a position in HCI Group in Q1 2022 and has held it in 18 quarters since.
  • Bernzott Capital Advisors's HCI Group position peaked at $27.4M in Q2 2022.
  • 289 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Bernzott Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.