Caldwell Trust’s HCI Group HCI Stock Holding History

Caldwell Trust’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	$84.1K	Hold	544	–	–	0.01%	428
2025 Q4	$104K	Hold	544	–	–	0.01%	391
2025 Q3	$104K	Hold	544	–	–	0.01%	377
2025 Q2	$82.8K	Sell	544 -39	-7%	-$5.99K	0.01%	398
2025 Q1	$87K	Sell	583 -148	-20%	-$18.8K	0.01%	391
2024 Q4	$85.2K	Sell	731 -47	-6%	-$5.35K	0.01%	395
2024 Q3	$83.3K	Sell	778 -23	-3%	-$2.18K	0.01%	401
2024 Q2	$73.8K	Hold	801	–	–	0.01%	410
2024 Q1	$93K	Hold	801	–	–	0.01%	386
2023 Q4	$70K	Hold	801	–	–	0.01%	409
2023 Q3	$43.5K	Hold	801	–	–	0.01%	459
2023 Q2	$49.5K	Hold	801	–	–	0.01%	453
2023 Q1	$42.9K	Hold	801	–	–	0.01%	460
2022 Q4	$31.7K	Hold	801	–	–	﹤0.01%	485
2022 Q3	$31.4K	Hold	801	–	–	﹤0.01%	489
2022 Q2	$54.3K	Hold	801	–	–	0.01%	434
2022 Q1	$54.6K	Sell	801 -218	-21%	-$14.9K	0.01%	449
2021 Q4	$85.1K	Hold	1,019	–	–	0.01%	385
2021 Q3	$113K	Hold	1,019	–	–	0.01%	346
2021 Q2	$101K	Hold	1,019	–	–	0.01%	360
2021 Q1	$78.3K	Sell	1,019 -44	-4%	-$2.77K	0.01%	378
2020 Q4	$55.6K	Hold	1,063	–	–	0.01%	403
2020 Q3	$52.4K	Hold	1,063	–	–	0.01%	402
2020 Q2	$49.1K	Hold	1,063	–	–	0.01%	413
2020 Q1	$42.8K	Hold	1,063	–	–	0.01%	432
2019 Q4	$48.5K	Buy	+1,063	New	+$46.9K	0.01%	465

Other funds holding HCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caldwell Trust's HCI Position: Q1 2026 in Review

Caldwell Trust held its HCI Group (HCI) position steady in Q1 2026 at 544 shares worth $84.1K. The position accounts for 0.01% of the portfolio, ranked #428.

Caldwell Trust first reported a position in HCI in Q4 2019 and has held it in 26 quarters since. The position peaked at $113K in Q3 2021. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

Caldwell Trust held 544 shares of HCI Group worth $84.1K as of Q1 2026.
Caldwell Trust left its HCI Group share count unchanged in Q1 2026.
HCI Group made up 0.01% of Caldwell Trust's portfolio in Q1 2026, its #428 holding.
Caldwell Trust first reported a position in HCI Group in Q4 2019 and has held it in 26 quarters since.
Caldwell Trust's HCI Group position peaked at $113K in Q3 2021.
278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.