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Continuum Advisory’s HCI Group HCI Stock Holding History

Continuum Advisory’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
-4
Closed -$466 – 1793
2024
Q4 		$466 Hold
4
– – ﹤0.01% 1747
2024
Q3 		$460 Hold
4
– – ﹤0.01% 1802
2024
Q2 		$369 Hold
4
– – ﹤0.01% 1642
2024
Q1 		$419 Buy
+4
New +$393 ﹤0.01% 1624

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

Continuum Advisory's HCI Position: Q1 2025 in Review

Continuum Advisory sold out of HCI Group (HCI) in Q1 2025, closing a stake of 4 shares — an estimated $466 sold.

Continuum Advisory first reported a position in HCI in Q1 2024 and held it in 4 quarters. The position peaked at $466 in Q4 2024. 235 funds tracked by Wall St. Rank hold HCI as of Q1 2025.

  • Continuum Advisory reported no remaining HCI Group position as of Q1 2025 after selling out during the quarter.
  • Continuum Advisory sold 4 HCI Group shares in Q1 2025, an estimated $466.
  • Continuum Advisory first reported a position in HCI Group in Q1 2024 and held it in 4 quarters.
  • Continuum Advisory's HCI Group position peaked at $466 in Q4 2024.
  • 235 funds tracked by Wall St. Rank held HCI Group as of Q1 2025.

Based on Continuum Advisory's 13F filing for Q1 2025, filed 23 Apr 2025.