Caprock Group’s HCI Group HCI Stock Holding History

Caprock Group’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	-1,097	Closed	-$210K	–	1185
2025 Q4	$210K	Buy	+1,097	New	+$207K	﹤0.01%	1106

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

Caprock Group's HCI Position: Q1 2026 in Review

Caprock Group sold out of HCI Group (HCI) in Q1 2026, closing a stake of 1,097 shares — an estimated $210K sold.

Caprock Group first reported a position in HCI in Q4 2025 and held it in 1 quarter. The position peaked at $210K in Q4 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

Caprock Group reported no remaining HCI Group position as of Q1 2026 after selling out during the quarter.
Caprock Group sold 1,097 HCI Group shares in Q1 2026, an estimated $210K.
Caprock Group first reported a position in HCI Group in Q4 2025 and held it in 1 quarter.
Caprock Group's HCI Group position peaked at $210K in Q4 2025.
278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.