GC
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Guggenheim Capital’s HCI Group HCI Stock Holding History

Guggenheim Capital’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 		– Sell
-5,871
Closed -$1.13M – 1684
2025
Q4 		$1.13M Buy
+5,871
New +$1.11M 0.01% 892
2022
Q3 		– Sell
-3,533
Closed -$239K – 1965
2022
Q2 		$239K Buy
+3,533
New +$233K ﹤0.01% 1873
2021
Q4 		– Sell
-2,401
Closed -$266K – 2157
2021
Q3 		$266K Sell
2,401
-1,994
-45% -$208K ﹤0.01% 1957
2021
Q2 		$437K Sell
4,395
-195
-4% -$15.8K ﹤0.01% 1884
2021
Q1 		$353K Sell
4,590
-4,330
-49% -$273K ﹤0.01% 1889
2020
Q4 		$467K Buy
+8,920
New +$451K ﹤0.01% 1667
2019
Q1 		– Sell
-4,780
Closed -$243K – 2189
2018
Q4 		$243K Buy
+4,780
New +$234K ﹤0.01% 1990
2017
Q4 		– Sell
-34,503
Closed -$1.32M – 2752
2017
Q3 		$1.32M Buy
34,503
+6,348
+23% +$261K ﹤0.01% 1927
2017
Q2 		$1.32M Sell
28,155
-9,610
-25% -$439K ﹤0.01% 1899
2017
Q1 		$1.72M Sell
37,765
-10,272
-21% -$452K ﹤0.01% 1768
2016
Q4 		$1.9M Buy
+48,037
New +$1.53M 0.01% 1728
2016
Q3 		– Sell
-48,579
Closed -$1.32M – 2899
2016
Q2 		$1.32M Buy
+48,579
New +$1.5M ﹤0.01% 1848
2015
Q4 		– Sell
-42,995
Closed -$1.67M – 3021
2015
Q3 		$1.67M Buy
42,995
+1,018
+2% +$42.2K 0.01% 1732
2015
Q2 		$1.86M Buy
41,977
+10,891
+35% +$488K ﹤0.01% 1841
2015
Q1 		$1.43M Buy
31,086
+5,951
+24% +$276K ﹤0.01% 2043
2014
Q4 		$1.09M Sell
25,135
-11,826
-32% -$522K ﹤0.01% 2159
2014
Q3 		$1.33M Sell
36,961
-6,871
-16% -$278K ﹤0.01% 2044
2014
Q2 		$1.78M Sell
43,832
-5,427
-11% -$210K ﹤0.01% 1913
2014
Q1 		$1.79M Sell
49,259
-17,849
-27% -$782K 0.01% 1870
2013
Q4 		$3.59M Buy
67,108
+58,727
+701% +$2.68M 0.01% 1287
2013
Q3 		$342K Buy
8,381
+727
+9% +$25.2K ﹤0.01% 2563
2013
Q2 		$235K Buy
+7,654
New +$232K ﹤0.01% 2700

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

Guggenheim Capital's HCI Position: Q1 2026 in Review

Guggenheim Capital sold out of HCI Group (HCI) in Q1 2026, closing a stake of 5,871 shares — an estimated $1.13M sold.

Guggenheim Capital first reported a position in HCI in Q2 2013 and held it in 22 quarters. The position peaked at $3.59M in Q4 2013. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

  • Guggenheim Capital reported no remaining HCI Group position as of Q1 2026 after selling out during the quarter.
  • Guggenheim Capital sold 5,871 HCI Group shares in Q1 2026, an estimated $1.13M.
  • Guggenheim Capital first reported a position in HCI Group in Q2 2013 and held it in 22 quarters.
  • Guggenheim Capital's HCI Group position peaked at $3.59M in Q4 2013.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.