DCM
HCI icon

Driehaus Capital Management’s HCI Group HCI Stock Holding History

Driehaus 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
Q1 		– Sell
-346,329
Closed -$66.4M – 400
2025
Q4 		$66.4M Sell
346,329
-84,454
-20% -$15.9M 0.45% 72
2025
Q3 		$82.7M Sell
430,783
-39,273
-8% -$6.22M 0.59% 43
2025
Q2 		$71.5M Sell
470,056
-34,028
-7% -$5.22M 0.57% 52
2025
Q1 		$75.2M Buy
504,084
+547
+0.1% +$69.4K 0.73% 36
2024
Q4 		$58.7M Sell
503,537
-15,677
-3% -$1.79M 0.48% 66
2024
Q3 		$55.6M Sell
519,214
-149,017
-22% -$14.1M 0.48% 64
2024
Q2 		$61.6M Sell
668,231
-6,994
-1% -$729K 0.6% 43
2024
Q1 		$78.4M Buy
675,225
+230,398
+52% +$22.6M 0.78% 24
2023
Q4 		$38.9M Buy
+444,827
New +$32.5M 0.47% 57

Other funds holding HCI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
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
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
FGP
Freestone Grove Partners San Francisco, California $13.8B AUM 24.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return