FCM
HCI icon

FJ Capital Management’s HCI Group HCI Stock Holding History

FJ 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 		$5.76M Buy
37,287
+18,268
+96% +$2.99M 0.65% 36
2025
Q4 		$3.65M Sell
19,019
-10,548
-36% -$1.99M 0.4% 52
2025
Q3 		$5.67M Buy
29,567
+18,356
+164% +$2.91M 0.61% 44
2025
Q2 		$1.71M Sell
11,211
-37,659
-77% -$5.78M 0.18% 71
2025
Q1 		$7.29M Sell
48,870
-13,380
-21% -$1.7M 0.75% 36
2024
Q4 		$7.25M Buy
62,250
+24,682
+66% +$2.81M 0.84% 33
2024
Q3 		$4.02M Buy
37,568
+14,297
+61% +$1.36M 0.42% 48
2024
Q2 		$2.14M Sell
23,271
-21,354
-48% -$2.23M 0.22% 58
2024
Q1 		$5.18M Buy
44,625
+6,282
+16% +$617K 0.53% 40
2023
Q4 		$3.35M Sell
38,343
-3,243
-8% -$237K 0.34% 48
2023
Q3 		$2.26M Buy
41,586
+17,707
+74% +$1.01M 0.26% 60
2023
Q2 		$1.48M Buy
23,879
+6,529
+38% +$359K 0.19% 57
2023
Q1 		$930K Buy
+17,350
New +$872K 0.12% 69

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VPM
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