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MGO One Seven’s HCI Group HCI Stock Holding History

MGO One Seven’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
-1,118
Closed -$215K – 1438
2025
Q3 		$215K Buy
+1,118
New +$177K 0.01% 1217
2025
Q2 		– Sell
-2,138
Closed -$319K – 1231
2025
Q1 		$319K Sell
2,138
-2,202
-51% -$279K 0.01% 792
2024
Q4 		$506K Buy
4,340
+1,134
+35% +$129K 0.02% 622
2024
Q3 		$343K Sell
3,206
-217
-6% -$20.6K 0.01% 713
2024
Q2 		$315K Sell
3,423
-180
-5% -$18.8K 0.02% 751
2024
Q1 		$418K Sell
3,603
-1,320
-27% -$130K 0.02% 590
2023
Q4 		$430K Sell
4,923
-204
-4% -$14.9K 0.02% 585
2023
Q3 		$278K Sell
5,127
-3,896
-43% -$222K 0.02% 645
2023
Q2 		$557K Buy
9,023
+202
+2% +$11.1K 0.05% 386
2023
Q1 		$473K Buy
8,821
+2,424
+38% +$122K 0.03% 489
2022
Q4 		$253K Buy
6,397
+30
+0.5% +$1.1K 0.03% 609
2022
Q3 		$249K Sell
6,367
-6
-0.1% -$344 0.01% 592
2022
Q2 		$432K Buy
6,373
+1,146
+22% +$75.7K 0.06% 361
2022
Q1 		$356K Buy
+5,227
New +$357K 0.04% 463

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

MGO One Seven's HCI Position: Q4 2025 in Review

MGO One Seven sold out of HCI Group (HCI) in Q4 2025, closing a stake of 1,118 shares — an estimated $215K sold.

MGO One Seven first reported a position in HCI in Q1 2022 and held it in 14 quarters. The position peaked at $557K in Q2 2023. 278 funds tracked by Wall St. Rank hold HCI as of Q4 2025.

  • MGO One Seven reported no remaining HCI Group position as of Q4 2025 after selling out during the quarter.
  • MGO One Seven sold 1,118 HCI Group shares in Q4 2025, an estimated $215K.
  • MGO One Seven first reported a position in HCI Group in Q1 2022 and held it in 14 quarters.
  • MGO One Seven's HCI Group position peaked at $557K in Q2 2023.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q4 2025.

Based on MGO One Seven's 13F filing for Q4 2025, filed 3 Feb 2026.