Federated Hermes’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 | $8.57M | Buy |
55,462
+1,827
| +3% | +$299K | 0.01% | 684 |
|
|
2025
Q4 | $10.3M | Buy |
53,635
+10,243
| +24% | +$1.93M | 0.02% | 604 |
|
|
2025
Q3 | $8.33M | Buy |
43,392
+2,024
| +5% | +$321K | 0.01% | 608 |
|
|
2025
Q2 | $6.3M | Sell |
41,368
-71
| -0.2% | -$10.9K | 0.01% | 668 |
|
|
2025
Q1 | $6.18M | Sell |
41,439
-71
| -0.2% | -$9K | 0.01% | 667 |
|
|
2024
Q4 | $4.84M | Buy |
41,510
+640
| +2% | +$72.9K | 0.01% | 723 |
|
|
2024
Q3 | $4.38M | Buy |
40,870
+1,698
| +4% | +$161K | 0.01% | 750 |
|
|
2024
Q2 | $3.61M | Buy |
39,172
+6,752
| +21% | +$704K | 0.01% | 788 |
|
|
2024
Q1 | $3.76M | Buy |
32,420
+25,071
| +341% | +$2.46M | 0.01% | 790 |
|
|
2023
Q4 | $642K | Buy |
+7,349
| New | +$538K | ﹤0.01% | 1282 |
|
|
2023
Q1 | – | Sell |
-80,858
| Closed | -$3.2M | – | 2175 |
|
|
2022
Q4 | $3.2M | Buy |
80,858
+39,056
| +93% | +$1.44M | 0.01% | 785 |
|
|
2022
Q3 | $1.64M | Buy |
+41,802
| New | +$2.4M | ﹤0.01% | 969 |
|
|
2020
Q4 | – | Sell |
-116
| Closed | -$6K | – | 2274 |
|
|
2020
Q3 | $6K | Sell |
116
-251
| -68% | -$12.7K | ﹤0.01% | 2011 |
|
|
2020
Q2 | $17K | Buy |
+367
| New | +$15.9K | ﹤0.01% | 1885 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$9K | – | 2179 |
|
|
2019
Q1 | $9K | Buy |
200
+1
| +0.5% | +$46 | ﹤0.01% | 1887 |
|
|
2018
Q4 | $10K | Buy |
+199
| New | +$9.74K | ﹤0.01% | 1869 |
|
|
2018
Q1 | – | Sell |
-3,992
| Closed | -$119K | – | 2180 |
|
|
2017
Q4 | $119K | Sell |
3,992
-69,432
| -95% | -$2.31M | ﹤0.01% | 1579 |
|
|
2017
Q3 | $2.81M | Buy |
73,424
+10,013
| +16% | +$411K | 0.01% | 774 |
|
|
2017
Q2 | $2.98M | Buy |
63,411
+18,929
| +43% | +$864K | 0.01% | 742 |
|
|
2017
Q1 | $2.03M | Buy |
44,482
+9,942
| +29% | +$437K | 0.01% | 910 |
|
|
2016
Q4 | $1.36M | Buy |
34,540
+9,877
| +40% | +$315K | ﹤0.01% | 1028 |
|
|
2016
Q3 | $749K | Buy |
24,663
+1,068
| +5% | +$32.6K | ﹤0.01% | 1182 |
|
|
2016
Q2 | $644K | Buy |
23,595
+1,337
| +6% | +$41.2K | ﹤0.01% | 1211 |
|
|
2016
Q1 | $741K | Sell |
22,258
-3,918
| -15% | -$128K | ﹤0.01% | 1172 |
|
|
2015
Q4 | $912K | Buy |
26,176
+7,967
| +44% | +$311K | ﹤0.01% | 1126 |
|
|
2015
Q3 | $706K | Buy |
18,209
+2,337
| +15% | +$96.8K | ﹤0.01% | 1188 |
|
|
2015
Q2 | $702K | Buy |
+15,872
| New | +$712K | ﹤0.01% | 1250 |
|
|
2015
Q1 | – | Sell |
-1,948
| Closed | -$84K | – | 2028 |
|
|
2014
Q4 | $84K | Buy |
+1,948
| New | +$86K | ﹤0.01% | 1608 |
|
Other funds holding HCI
HRCM
KCM
VCM
FGP
VPM
Federated Hermes's HCI Position: Q1 2026 in Review
Federated Hermes increased its HCI Group (HCI) stake by 3.4% in Q1 2026, buying an estimated $299K and bringing the position to 55,462 shares worth $8.57M. The position accounts for 0.01% of the portfolio, ranked #684.
Federated Hermes first reported a position in HCI in Q4 2014 and has held it in 28 quarters since. The position peaked at $10.3M in Q4 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.
- Federated Hermes held 55,462 shares of HCI Group worth $8.57M as of Q1 2026.
- Federated Hermes bought 1,827 HCI Group shares in Q1 2026, an estimated $299K.
- HCI Group made up 0.01% of Federated Hermes's portfolio in Q1 2026, its #684 holding.
- Federated Hermes first reported a position in HCI Group in Q4 2014 and has held it in 28 quarters since.
- Federated Hermes's HCI Group position peaked at $10.3M in Q4 2025.
- 278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.
Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.