Davis Capital Management
HCI icon

Davis Capital Management’s HCI Group HCI Stock Holding History

Davis Capital 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
Q3 		$174 Hold
1
– – ﹤0.01% 895
2026
Q2 		$175 Buy
+1
New +$158 ﹤0.01% 884

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AssetMark Inc
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Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Chatham Capital Group
Chatham Capital Group Savannah, Georgia $777M AUM 22.3% 1-Year Est. Return
Baldwin Wealth Partners
Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Ridgewood Investments
Ridgewood Investments Springfield, New Jersey $271M AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Polaris Capital Management
Polaris Capital Management Boston, Massachusetts $953M AUM 27.74% 1-Year Est. Return

Davis Capital Management's HCI Position: Q3 2026 in Review

Davis Capital Management held its HCI Group (HCI) position steady in Q3 2026 at 1 share worth $174. The position accounts for ﹤0.01% of the portfolio, ranked #895.

Davis Capital Management first reported a position in HCI in Q2 2026 and has held it in 2 quarters since. The position peaked at $175 in Q2 2026. 70 funds tracked by Wall St. Rank hold HCI as of Q3 2026.

  • Davis Capital Management held 1 share of HCI Group worth $174 as of Q3 2026.
  • Davis Capital Management left its HCI Group share count unchanged in Q3 2026.
  • HCI Group made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #895 holding.
  • Davis Capital Management first reported a position in HCI Group in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's HCI Group position peaked at $175 in Q2 2026.
  • 70 funds tracked by Wall St. Rank held HCI Group as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.