HRCM
Hood River Capital Management’s HCI Group HCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Sell |
864,306
-77,017
| -8% | -$11.7M | 1.84% | 9 |
|
|
2025
Q1 | $140M | Buy |
941,323
+1,323
| +0.1% | +$197K | 2.4% | 3 |
|
|
2024
Q4 | $110M | Buy |
940,000
+127,332
| +16% | +$14.8M | 1.62% | 9 |
|
|
2024
Q3 | $87M | Buy |
812,668
+45,124
| +6% | +$4.83M | 1.4% | 23 |
|
|
2024
Q2 | $70.7M | Buy |
767,544
+45,668
| +6% | +$4.21M | 1.47% | 18 |
|
|
2024
Q1 | $83.8M | Buy |
721,876
+9,828
| +1% | +$1.14M | 1.87% | 12 |
|
|
2023
Q4 | $62.2M | Buy |
712,048
+118,240
| +20% | +$10.3M | 1.71% | 15 |
|
|
2023
Q3 | $32.2M | Buy |
593,808
+62,529
| +12% | +$3.39M | 1.04% | 40 |
|
|
2023
Q2 | $32.8M | Sell |
531,279
-1,328
| -0.2% | -$82K | 0.98% | 46 |
|
|
2023
Q1 | $28.5M | Buy |
532,607
+136,058
| +34% | +$7.29M | 0.92% | 46 |
|
|
2022
Q4 | $15.7M | Buy |
396,549
+24,287
| +7% | +$962K | 0.57% | 58 |
|
|
2022
Q3 | $14.6M | Buy |
372,262
+233,157
| +168% | +$9.14M | 0.56% | 59 |
|
|
2022
Q2 | $9.43M | Sell |
139,105
-73,637
| -35% | -$4.99M | 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% | -$118K | 0.62% | 59 |
|
|
2021
Q3 | $27.8M | Sell |
250,808
-9,876
| -4% | -$1.09M | 0.86% | 42 |
|
|
2021
Q2 | $25.9M | Buy |
+260,684
| New | +$25.9M | 0.77% | 51 |
|