Hood River Capital Management’s HCI Group HCI Stock Holding History

Hood River 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	$96.4M	Sell	623,801 -123,982	-17%	-$20.3M	0.97%	32
2025 Q4	$143M	Buy	747,783 +7,173	+1%	+$1.35M	1.57%	14
2025 Q3	$142M	Sell	740,610 -123,696	-14%	-$19.6M	1.68%	11
2025 Q2	$132M	Sell	864,306 -77,017	-8%	-$11.8M	1.84%	9
2025 Q1	$140M	Buy	941,323 +1,323	+0.1%	+$168K	2.4%	3
2024 Q4	$110M	Buy	940,000 +127,332	+16%	+$14.5M	1.62%	9
2024 Q3	$87M	Buy	812,668 +45,124	+6%	+$4.28M	1.4%	23
2024 Q2	$70.7M	Buy	767,544 +45,668	+6%	+$4.76M	1.47%	18
2024 Q1	$83.8M	Buy	721,876 +9,828	+1%	+$965K	1.87%	12
2023 Q4	$62.2M	Buy	712,048 +118,240	+20%	+$8.65M	1.71%	15
2023 Q3	$32.2M	Buy	593,808 +62,529	+12%	+$3.56M	1.04%	40
2023 Q2	$32.8M	Sell	531,279 -1,328	-0.2%	-$72.9K	0.98%	46
2023 Q1	$28.5M	Buy	532,607 +136,058	+34%	+$6.84M	0.92%	46
2022 Q4	$15.7M	Buy	396,549 +24,287	+7%	+$894K	0.57%	58
2022 Q3	$14.6M	Buy	372,262 +233,157	+168%	+$13.4M	0.56%	59
2022 Q2	$9.43M	Sell	139,105 -73,637	-35%	-$4.86M	0.37%	79
2022 Q1	$14.5M	Sell	212,742 -36,651	-15%	-$2.5M	0.48%	70
2021 Q4	$20.8M	Sell	249,393 -1,415	-0.6%	-$165K	0.62%	59
2021 Q3	$27.8M	Sell	250,808 -9,876	-4%	-$1.03M	0.86%	42
2021 Q2	$25.9M	Buy	+260,684	New	+$21.1M	0.77%	51

Other funds holding HCI

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American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Freestone Grove Partners San Francisco, California $13.8B AUM 24.58% 1-Year Est. Return

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

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return