ETC
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Exchange Traded Concepts’s HCI Group HCI Stock Holding History

Exchange Traded Concepts’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
Q2 		$3.88M Sell
22,166
-16,347
-42% -$2.58M 0.02% 537
2026
Q1 		$5.95M Buy
38,513
+8,431
+28% +$1.38M 0.04% 377
2025
Q4 		$5.77M Buy
30,082
+2,452
+9% +$462K 0.04% 383
2025
Q3 		$5.3M Buy
27,630
+1,398
+5% +$221K 0.05% 376
2025
Q2 		$3.99M Buy
26,232
+3,802
+17% +$584K 0.05% 362
2025
Q1 		$3.35M Sell
22,430
-6,078
-21% -$771K 0.06% 271
2024
Q4 		$3.32M Buy
28,508
+1,400
+5% +$159K 0.07% 266
2024
Q3 		$2.9M Buy
27,108
+11,427
+73% +$1.08M 0.07% 245
2024
Q2 		$1.45M Buy
15,681
+843
+6% +$87.8K 0.04% 378
2024
Q1 		$1.72M Buy
+14,838
New +$1.46M 0.04% 311
2022
Q1 		– Sell
-5,786
Closed -$483K – 1270
2021
Q4 		$483K Buy
5,786
+105
+2% +$12.3K 0.01% 692
2021
Q3 		$629K Sell
5,681
-13,230
-70% -$1.38M 0.02% 418
2021
Q2 		$1.88M Buy
18,911
+1,794
+10% +$145K 0.06% 227
2021
Q1 		$1.31M Buy
17,117
+2,226
+15% +$140K 0.05% 238
2020
Q4 		$779K Buy
14,891
+1,434
+11% +$72.4K 0.04% 255
2020
Q3 		$663K Buy
13,457
+1,863
+16% +$94.5K 0.04% 234
2020
Q2 		$535K Buy
+11,594
New +$502K 0.09% 198

Other funds holding HCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Exchange Traded Concepts's HCI Position: Q2 2026 in Review

Exchange Traded Concepts reduced its HCI Group (HCI) stake by 42% in Q2 2026, selling an estimated $2.58M and leaving 22,166 shares worth $3.88M. The position accounts for 0.02% of the portfolio, ranked #537.

Exchange Traded Concepts first reported a position in HCI in Q2 2020 and has held it in 17 quarters since. The position peaked at $5.95M in Q1 2026. 289 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Exchange Traded Concepts held 22,166 shares of HCI Group worth $3.88M as of Q2 2026.
  • Exchange Traded Concepts sold 16,347 HCI Group shares in Q2 2026, an estimated $2.58M.
  • HCI Group made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #537 holding.
  • Exchange Traded Concepts first reported a position in HCI Group in Q2 2020 and has held it in 17 quarters since.
  • Exchange Traded Concepts's HCI Group position peaked at $5.95M in Q1 2026.
  • 289 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.