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

Caitong International Asset Management’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 		– 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

BlackRock
BlackRock New York $5.72T 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 $14.2B 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

Caitong International Asset Management's HCI Position: Q1 2026 in Review

Caitong International Asset Management sold out of HCI Group (HCI) in Q1 2026, closing a stake of 627 shares — an estimated $120K sold.

Caitong International Asset Management first reported a position in HCI in Q1 2025 and held it in 4 quarters. The position peaked at $120K in Q4 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

  • Caitong International Asset Management reported no remaining HCI Group position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 627 HCI Group shares in Q1 2026, an estimated $120K.
  • Caitong International Asset Management first reported a position in HCI Group in Q1 2025 and held it in 4 quarters.
  • Caitong International Asset Management's HCI Group position peaked at $120K in Q4 2025.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.