Navellier & Associates’s HCI Group HCI Stock Holding History

Navellier & Associates’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	$1.98M	Buy	12,797 +1,261	+11%	+$206K	0.21%	108
2025 Q4	$2.21M	Buy	11,536 +367	+3%	+$69.1K	0.25%	95
2025 Q3	$2.14M	Buy	11,169 +605	+6%	+$95.8K	0.22%	106
2025 Q2	$1.61M	Buy	10,564 +15	+0.1%	+$2.3K	0.2%	112
2025 Q1	$1.57M	Buy	10,549 +576	+6%	+$73K	0.22%	108
2024 Q4	$1.16M	Buy	9,973 +822	+9%	+$93.6K	0.14%	141
2024 Q3	$980K	Sell	9,151 -117	-1%	-$11.1K	0.13%	135
2024 Q2	$854K	Buy	+9,268	New	+$966K	0.1%	166
2017 Q4	–	Sell	-52,329	Closed	-$2M	–	305
2017 Q3	$2M	Sell	52,329 -3,621	-6%	-$149K	0.39%	68
2017 Q2	$2.63M	Buy	55,950 +4,568	+9%	+$209K	0.39%	82
2017 Q1	$2.34M	Buy	51,382 +6,380	+14%	+$281K	0.34%	95
2016 Q4	$1.78M	Buy	+45,002	New	+$1.44M	0.29%	103
2014 Q1	–	Sell	-25,588	Closed	-$1.37M	–	328
2013 Q4	$1.37M	Buy	25,588 +408	+2%	+$18.6K	0.06%	78
2013 Q3	$1.03M	Sell	25,180 -3,463	-12%	-$120K	0.03%	126
2013 Q2	$880K	Buy	+28,643	New	+$869K	0.04%	119

Other funds holding HCI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Freestone Grove Partners San Francisco, California $13.8B AUM 24.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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