MCM
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MAI Capital Management’s HCI Group HCI Stock Holding History

MAI 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 		– Sell
-29
Closed -$4.48K – 3202
2026
Q1 		$4.48K Buy
29
+2
+7% +$327 ﹤0.01% 3573
2025
Q4 		$5.18K Buy
27
+4
+17% +$753 ﹤0.01% 3108
2025
Q3 		$4.42K Hold
23
– – ﹤0.01% 3064
2025
Q2 		$3.5K Buy
+23
New +$3.53K ﹤0.01% 3217

Other funds holding HCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

MAI Capital Management sold out of HCI Group (HCI) in Q2 2026, closing a stake of 29 shares — an estimated $4.48K sold.

MAI Capital Management first reported a position in HCI in Q2 2025 and held it in 4 quarters. The position peaked at $5.18K in Q4 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • MAI Capital Management reported no remaining HCI Group position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 29 HCI Group shares in Q2 2026, an estimated $4.48K.
  • MAI Capital Management first reported a position in HCI Group in Q2 2025 and held it in 4 quarters.
  • MAI Capital Management's HCI Group position peaked at $5.18K in Q4 2025.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

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