HSBC Holdings
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HSBC Holdings’s HCI Group HCI Stock Holding History

HSBC Holdings’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
2025
Q4 		– Sell
-1,563
Closed -$299K – 3029
2025
Q3 		$299K Sell
1,563
-61
-4% -$9.66K ﹤0.01% 2335
2025
Q2 		$247K Buy
+1,624
New +$249K ﹤0.01% 2570
2024
Q4 		– Sell
-3,467
Closed -$371K – 3149
2024
Q3 		$371K Sell
3,467
-1,511
-30% -$143K ﹤0.01% 2198
2024
Q2 		$461K Buy
4,978
+2,455
+97% +$256K ﹤0.01% 2016
2024
Q1 		$293K Sell
2,523
-4,036
-62% -$396K ﹤0.01% 2456
2023
Q4 		$567K Sell
6,559
-2,417
-27% -$177K ﹤0.01% 2002
2023
Q3 		$482K Buy
+8,976
New +$510K ﹤0.01% 2000
2022
Q3 		– Sell
-4,525
Closed -$311K – 3067
2022
Q2 		$311K Buy
4,525
+171
+4% +$11.3K ﹤0.01% 2615
2022
Q1 		$301K Buy
+4,354
New +$298K ﹤0.01% 2749
2021
Q2 		– Sell
-4,923
Closed -$378K – 2989
2021
Q1 		$378K Sell
4,923
-6,482
-57% -$408K ﹤0.01% 2163
2020
Q4 		$592K Sell
11,405
-924
-7% -$46.7K ﹤0.01% 2073
2020
Q3 		$608K Buy
12,329
+1,181
+11% +$59.9K ﹤0.01% 1816
2020
Q2 		$515K Sell
11,148
-456
-4% -$19.8K ﹤0.01% 1816
2020
Q1 		$459K Sell
11,604
-290
-2% -$12.5K ﹤0.01% 1823
2019
Q4 		$543K Sell
11,894
-8,895
-43% -$392K ﹤0.01% 2176
2019
Q3 		$874K Buy
+20,789
New +$856K ﹤0.01% 2014

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HSBC Holdings's HCI Position: Q4 2025 in Review

HSBC Holdings sold out of HCI Group (HCI) in Q4 2025, closing a stake of 1,563 shares — an estimated $299K sold.

HSBC Holdings first reported a position in HCI in Q3 2019 and held it in 16 quarters. The position peaked at $874K in Q3 2019. 278 funds tracked by Wall St. Rank hold HCI as of Q4 2025.

  • HSBC Holdings reported no remaining HCI Group position as of Q4 2025 after selling out during the quarter.
  • HSBC Holdings sold 1,563 HCI Group shares in Q4 2025, an estimated $299K.
  • HSBC Holdings first reported a position in HCI Group in Q3 2019 and held it in 16 quarters.
  • HSBC Holdings's HCI Group position peaked at $874K in Q3 2019.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q4 2025.

Based on HSBC Holdings's 13F filing for Q4 2025, filed 6 Mar 2026.