Ellsworth Advisors’s HCI Group HCI Stock Holding History

Ellsworth Advisors’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	-4,416	Closed	-$773K	–	179
2025 Q4	$773K	Buy	+4,416	New	+$832K	0.15%	123

Other funds holding HCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

KCM

Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FGP

Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellsworth Advisors's HCI Position: Q1 2026 in Review

Ellsworth Advisors sold out of HCI Group (HCI) in Q1 2026, closing a stake of 4,416 shares — an estimated $773K sold.

Ellsworth Advisors first reported a position in HCI in Q4 2025 and held it in 1 quarter. The position peaked at $773K in Q4 2025. 279 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

Ellsworth Advisors reported no remaining HCI Group position as of Q1 2026 after selling out during the quarter.
Ellsworth Advisors sold 4,416 HCI Group shares in Q1 2026, an estimated $773K.
Ellsworth Advisors first reported a position in HCI Group in Q4 2025 and held it in 1 quarter.
Ellsworth Advisors's HCI Group position peaked at $773K in Q4 2025.
279 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

Based on Ellsworth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.