BCA
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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
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 $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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
FGP
Freestone Grove Partners San Francisco, California $13.8B AUM 24.58% 1-Year Est. Return
VPM
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