KCM
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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
Q2 		$121M Buy
690,749
+110,481
+19% +$17.4M 10.14% 4
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Khrom Capital Management's HCI Position: Q2 2026 in Review

Khrom Capital Management increased its HCI Group (HCI) stake by 19% in Q2 2026, buying an estimated $17.4M and bringing the position to 690,749 shares worth $121M. The position accounts for 10.14% of the portfolio, ranked #4.

Khrom Capital Management first reported a position in HCI in Q4 2023 and has held it in 11 quarters since. The position peaked at $133M in Q3 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Khrom Capital Management held 690,749 shares of HCI Group worth $121M as of Q2 2026.
  • Khrom Capital Management bought 110,481 HCI Group shares in Q2 2026, an estimated $17.4M.
  • HCI Group made up 10.14% of Khrom Capital Management's portfolio in Q2 2026, its #4 holding.
  • Khrom Capital Management first reported a position in HCI Group in Q4 2023 and has held it in 11 quarters since.
  • Khrom Capital Management's HCI Group position peaked at $133M in Q3 2025.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Khrom Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.