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HRT Financial’s HCI Group HCI Stock Holding History

HRT Financial’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 		$3.71M Buy
+23,965
New +$3.92M 0.01% 1175
2025
Q2 		– Sell
-2,327
Closed -$347K – 3026
2025
Q1 		$347K Buy
+2,327
New +$295K ﹤0.01% 1693
2023
Q4 		– Sell
-18,722
Closed -$1.02M – 2633
2023
Q3 		$1.02M Buy
+18,722
New +$1.06M 0.01% 966
2023
Q2 		– Sell
-3,980
Closed -$213K – 2792
2023
Q1 		$213K Sell
3,980
-26,165
-87% -$1.32M ﹤0.01% 1901
2022
Q4 		$1.19M Buy
30,145
+19,075
+172% +$702K 0.02% 847
2022
Q3 		$433K Buy
+11,070
New +$635K ﹤0.01% 1742

Other funds holding HCI

BlackRock
BlackRock New York $5.7T 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 $13.8B 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