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Clare Market Investments’s HCI Group HCI Stock Holding History

Clare Market Investments’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
2025
Q1 		– Sell
-2,540
Closed -$296K – 149
2024
Q4 		$296K Hold
2,540
– – 0.07% 119
2024
Q3 		$272K Buy
+2,540
New +$241K 0.07% 126

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clare Market Investments's HCI Position: Q1 2025 in Review

Clare Market Investments sold out of HCI Group (HCI) in Q1 2025, closing a stake of 2,540 shares — an estimated $296K sold.

Clare Market Investments first reported a position in HCI in Q3 2024 and held it in 2 quarters. The position peaked at $296K in Q4 2024. 235 funds tracked by Wall St. Rank hold HCI as of Q1 2025.

  • Clare Market Investments reported no remaining HCI Group position as of Q1 2025 after selling out during the quarter.
  • Clare Market Investments sold 2,540 HCI Group shares in Q1 2025, an estimated $296K.
  • Clare Market Investments first reported a position in HCI Group in Q3 2024 and held it in 2 quarters.
  • Clare Market Investments's HCI Group position peaked at $296K in Q4 2024.
  • 235 funds tracked by Wall St. Rank held HCI Group as of Q1 2025.

Based on Clare Market Investments's 13F filing for Q1 2025, filed 10 Apr 2025.