Essex Investment Management’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.91M | Sell |
57,634
-1,575
| -3% | -$258K | 1.41% | 13 |
|
|
2025
Q4 | $11.3M | Sell |
59,209
-1,109
| -2% | -$209K | 1.73% | 4 |
|
|
2025
Q3 | $11.6M | Buy |
60,318
+337
| +0.6% | +$53.4K | 1.77% | 7 |
|
|
2025
Q2 | $9.13M | Sell |
59,981
-17,889
| -23% | -$2.75M | 1.66% | 7 |
|
|
2025
Q1 | $11.6M | Sell |
77,870
-4,465
| -5% | -$566K | 2.42% | 1 |
|
|
2024
Q4 | $9.59M | Sell |
82,335
-6,244
| -7% | -$711K | 1.73% | 5 |
|
|
2024
Q3 | $9.48M | Sell |
88,579
-2,030
| -2% | -$192K | 1.65% | 4 |
|
|
2024
Q2 | $8.35M | Buy |
90,609
+122
| +0.1% | +$12.7K | 1.56% | 6 |
|
|
2024
Q1 | $10.5M | Sell |
90,487
-47,599
| -34% | -$4.67M | 2.07% | 3 |
|
|
2023
Q4 | $12.1M | Sell |
138,086
-52,414
| -28% | -$3.83M | 2.38% | 3 |
|
|
2023
Q3 | $10.3M | Sell |
190,500
-4,057
| -2% | -$231K | 1.69% | 4 |
|
|
2023
Q2 | $12M | Sell |
194,557
-1,195
| -0.6% | -$65.6K | 1.68% | 5 |
|
|
2023
Q1 | $10.5M | Buy |
195,752
+81,148
| +71% | +$4.08M | 1.53% | 6 |
|
|
2022
Q4 | $4.54M | Sell |
114,604
-23,276
| -17% | -$857K | 0.71% | 35 |
|
|
2022
Q3 | $5.41M | Sell |
137,880
-2,805
| -2% | -$161K | 0.86% | 24 |
|
|
2022
Q2 | $9.53M | Buy |
140,685
+104,294
| +287% | +$6.89M | 1.54% | 5 |
|
|
2022
Q1 | $2.48M | Buy |
36,391
+1,482
| +4% | +$101K | 0.31% | 97 |
|
|
2021
Q4 | $2.92M | Buy |
34,909
+2,393
| +7% | +$279K | 0.33% | 91 |
|
|
2021
Q3 | $3.6M | Sell |
32,516
-185
| -0.6% | -$19.3K | 0.44% | 64 |
|
|
2021
Q2 | $3.25M | Sell |
32,701
-2,626
| -7% | -$213K | 0.38% | 87 |
|
|
2021
Q1 | $2.71M | Sell |
35,327
-3,298
| -9% | -$208K | 0.33% | 95 |
|
|
2020
Q4 | $2.02M | Sell |
38,625
-6,413
| -14% | -$324K | 0.25% | 131 |
|
|
2020
Q3 | $2.22M | Buy |
45,038
+1,337
| +3% | +$67.8K | 0.32% | 96 |
|
|
2020
Q2 | $2.02M | Sell |
43,701
-1,434
| -3% | -$62.1K | 0.33% | 88 |
|
|
2020
Q1 | $1.82M | Sell |
45,135
-2,025
| -4% | -$87.4K | 0.37% | 77 |
|
|
2019
Q4 | $2.15M | Buy |
47,160
+1,943
| +4% | +$85.7K | 0.26% | 122 |
|
|
2019
Q3 | $1.9M | Sell |
45,217
-4,537
| -9% | -$187K | 0.27% | 108 |
|
|
2019
Q2 | $2.01M | Buy |
49,754
+6,073
| +14% | +$252K | 0.28% | 116 |
|
|
2019
Q1 | $1.87M | Sell |
43,681
-1,516
| -3% | -$69.8K | 0.28% | 115 |
|
|
2018
Q4 | $2.3M | Sell |
45,197
-2,893
| -6% | -$142K | 0.36% | 77 |
|
|
2018
Q3 | $2.1M | Buy |
48,090
+1,712
| +4% | +$70.9K | 0.25% | 125 |
|
|
2018
Q2 | $1.93M | Buy |
+46,378
| New | +$1.92M | 0.24% | 120 |
|
Other funds holding HCI
HRCM
KCM
VCM
FGP
VPM
Essex Investment Management's HCI Position: Q1 2026 in Review
Essex Investment Management reduced its HCI Group (HCI) stake by 2.7% in Q1 2026, selling an estimated $258K and leaving 57,634 shares worth $8.91M. The position accounts for 1.41% of the portfolio, ranked #13.
Essex Investment Management first reported a position in HCI in Q2 2018 and has held it in 32 quarters since. The position peaked at $12.1M in Q4 2023. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.
- Essex Investment Management held 57,634 shares of HCI Group worth $8.91M as of Q1 2026.
- Essex Investment Management sold 1,575 HCI Group shares in Q1 2026, an estimated $258K.
- HCI Group made up 1.41% of Essex Investment Management's portfolio in Q1 2026, its #13 holding.
- Essex Investment Management first reported a position in HCI Group in Q2 2018 and has held it in 32 quarters since.
- Essex Investment Management's HCI Group position peaked at $12.1M in Q4 2023.
- 278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.
Based on Essex Investment Management's 13F filing for Q1 2026, filed 11 May 2026.