Caitong International Asset Management’s HCI Group HCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$16.1K Buy
+92
New +$14.5K ﹤0.01% 1039
2026
Q1
– Sell
-627
Closed -$120K – 2789
2025
Q4
$120K Buy
627
+516
+465% +$97.2K 0.03% 357
2025
Q3
$21.3K Buy
111
+103
+1,288% +$16.3K 0.01% 671
2025
Q2
$1.22K Buy
8
+7
+700% +$1.07K ﹤0.01% 1529
2025
Q1
$149 Buy
+1
New +$127 ﹤0.01% 1953

Other funds holding HCI

Caitong International Asset Management's HCI Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in HCI Group (HCI) in Q2 2026: 92 shares worth $16.1K. The stake represents ﹤0.01% of the portfolio and ranks #1039 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in HCI as recently as Q4 2025.

Caitong International Asset Management first reported a position in HCI in Q1 2025 and has held it in 5 quarters since. The position peaked at $120K in Q4 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Caitong International Asset Management held 92 shares of HCI Group worth $16.1K as of Q2 2026.
  • HCI Group was a new Caitong International Asset Management position in Q2 2026.
  • HCI Group made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1039 holding.
  • Caitong International Asset Management first reported a position in HCI Group in Q1 2025 and has held it in 5 quarters since.
  • Caitong International Asset Management's HCI Group position peaked at $120K in Q4 2025.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.