Legato Capital Management’s HCI Group HCI Stock Holding History

Legato 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	$1.36M	Sell	8,804 -126	-1%	-$20.6K	0.12%	221
2025 Q4	$1.71M	Buy	8,930 +774	+9%	+$146K	0.15%	217
2025 Q3	$1.57M	Hold	8,156	–	–	0.17%	181
2025 Q2	$1.24M	Sell	8,156 -2,275	-22%	-$349K	0.15%	226
2025 Q1	$1.56M	Sell	10,431 -163	-2%	-$20.7K	0.21%	150
2024 Q4	$1.23M	Sell	10,594 -3,227	-23%	-$368K	0.16%	229
2024 Q3	$1.48M	Hold	13,821	–	–	0.18%	177
2024 Q2	$1.27M	Hold	13,821	–	–	0.17%	198
2024 Q1	$1.6M	Sell	13,821 -5,563	-29%	-$546K	0.19%	169
2023 Q4	$1.69M	Sell	19,384 -3,020	-13%	-$221K	0.22%	141
2023 Q3	$1.22M	Sell	22,404 -1,057	-5%	-$60.1K	0.18%	193
2023 Q2	$1.45M	Buy	23,461 +6,208	+36%	+$341K	0.2%	166
2023 Q1	$925K	Hold	17,253	–	–	0.17%	212
2022 Q4	$683K	Buy	+17,253	New	+$635K	0.13%	266

Other funds holding HCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HRCM

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

KCM

Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Legato Capital Management reduced its HCI Group (HCI) stake by 1.4% in Q1 2026, selling an estimated $20.6K and leaving 8,804 shares worth $1.36M. The position accounts for 0.12% of the portfolio, ranked #221.

Legato Capital Management first reported a position in HCI in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.71M in Q4 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

Legato Capital Management held 8,804 shares of HCI Group worth $1.36M as of Q1 2026.
Legato Capital Management sold 126 HCI Group shares in Q1 2026, an estimated $20.6K.
HCI Group made up 0.12% of Legato Capital Management's portfolio in Q1 2026, its #221 holding.
Legato Capital Management first reported a position in HCI Group in Q4 2022 and has held it in 14 quarters since.
Legato Capital Management's HCI Group position peaked at $1.71M in Q4 2025.
278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.