Inspire Investing’s HCI Group HCI Stock Holding History

Inspire Investing’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	-5,774	Closed	-$1.11M	–	1137
2025 Q3	$1.11M	Buy	+5,774	New	+$914K	0.11%	195

Other funds holding HCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Inspire Investing's HCI Position: Q4 2025 in Review

Inspire Investing sold out of HCI Group (HCI) in Q4 2025, closing a stake of 5,774 shares — an estimated $1.11M sold.

Inspire Investing first reported a position in HCI in Q3 2025 and held it in 1 quarter. The position peaked at $1.11M in Q3 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q4 2025.

Inspire Investing reported no remaining HCI Group position as of Q4 2025 after selling out during the quarter.
Inspire Investing sold 5,774 HCI Group shares in Q4 2025, an estimated $1.11M.
Inspire Investing first reported a position in HCI Group in Q3 2025 and held it in 1 quarter.
Inspire Investing's HCI Group position peaked at $1.11M in Q3 2025.
278 funds tracked by Wall St. Rank held HCI Group as of Q4 2025.

Based on Inspire Investing's 13F filing for Q4 2025, filed 17 Feb 2026.