IFU
HCI icon

iSAM Funds (UK)’s HCI Group HCI Stock Holding History

iSAM Funds (UK)’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
-1,634
Closed -$314K – 483
2025
Q3 		$314K Buy
+1,634
New +$259K 0.06% 341
2025
Q2 		– Sell
-1,724
Closed -$257K – 512
2025
Q1 		$257K Buy
+1,724
New +$219K 0.13% 253

Other funds holding HCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $13.8B AUM 163.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

iSAM Funds (UK)'s HCI Position: Q4 2025 in Review

iSAM Funds (UK) sold out of HCI Group (HCI) in Q4 2025, closing a stake of 1,634 shares — an estimated $314K sold.

iSAM Funds (UK) first reported a position in HCI in Q1 2025 and held it in 2 quarters. The position peaked at $314K in Q3 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q4 2025.

  • iSAM Funds (UK) reported no remaining HCI Group position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 1,634 HCI Group shares in Q4 2025, an estimated $314K.
  • iSAM Funds (UK) first reported a position in HCI Group in Q1 2025 and held it in 2 quarters.
  • iSAM Funds (UK)'s HCI Group position peaked at $314K in Q3 2025.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.