Khrom Capital Management’s HCI Group HCI Stock Holding History

Khrom Capital Management’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	$89.7M	Buy	580,268 +20,000	+4%	+$3.27M	8.21%	7
2025 Q4	$107M	Sell	560,268 -134,391	-19%	-$25.3M	11.17%	2
2025 Q3	$133M	Sell	694,659 -70,000	-9%	-$11.1M	13.85%	2
2025 Q2	$116M	Sell	764,659 -31,511	-4%	-$4.84M	12.97%	3
2025 Q1	$119M	Hold	796,170	–	–	15.87%	1
2024 Q4	$92.8M	Buy	796,170 +136,642	+21%	+$15.6M	10.51%	4
2024 Q3	$70.6M	Buy	659,528 +72,324	+12%	+$6.86M	8.97%	5
2024 Q2	$54.1M	Buy	587,204 +406,698	+225%	+$42.4M	10.23%	5
2024 Q1	$21M	Buy	180,506 +160,274	+792%	+$15.7M	4.98%	9
2023 Q4	$1.77M	Buy	+20,232	New	+$1.48M	0.56%	14

Other funds holding HCI

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FGP

Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Khrom Capital Management's HCI Position: Q1 2026 in Review

Khrom Capital Management increased its HCI Group (HCI) stake by 3.6% in Q1 2026, buying an estimated $3.27M and bringing the position to 580,268 shares worth $89.7M. The position accounts for 8.21% of the portfolio, ranked #7.

Khrom Capital Management first reported a position in HCI in Q4 2023 and has held it in 10 quarters since. The position peaked at $133M in Q3 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

Khrom Capital Management held 580,268 shares of HCI Group worth $89.7M as of Q1 2026.
Khrom Capital Management bought 20,000 HCI Group shares in Q1 2026, an estimated $3.27M.
HCI Group made up 8.21% of Khrom Capital Management's portfolio in Q1 2026, its #7 holding.
Khrom Capital Management first reported a position in HCI Group in Q4 2023 and has held it in 10 quarters since.
Khrom Capital Management's HCI Group position peaked at $133M in Q3 2025.
278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

Based on Khrom Capital Management's 13F filing for Q1 2026, filed 15 May 2026.