GCM
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Graham Capital Management’s HCI Group HCI Stock Holding History

Graham 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 		$517K Buy
3,345
+1,019
+44% +$167K 0.01% 615
2025
Q4 		$446K Buy
2,326
+451
+24% +$85K 0.01% 671
2025
Q3 		$360K Sell
1,875
-1,445
-44% -$229K 0.01% 758
2025
Q2 		$505K Sell
3,320
-4,870
-59% -$748K 0.01% 811
2025
Q1 		$1.22M Sell
8,190
-674
-8% -$85.5K 0.02% 483
2024
Q4 		$1.03M Buy
8,864
+695
+9% +$79.2K 0.02% 493
2024
Q3 		$875K Buy
8,169
+3,483
+74% +$330K 0.02% 498
2024
Q2 		$432K Buy
+4,686
New +$488K 0.01% 627
2023
Q2 		– Sell
-11,098
Closed -$595K – 1106
2023
Q1 		$595K Sell
11,098
-18,886
-63% -$949K 0.02% 694
2022
Q4 		$1.19M Buy
29,984
+10,532
+54% +$388K 0.04% 466
2022
Q3 		$762K Buy
+19,452
New +$1.12M 0.03% 596

Other funds holding HCI

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HRCM
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KCM
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VCM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return