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NBC Securities’s HCI Group HCI Stock Holding History

NBC Securities’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
-661
Closed -$102K – 2475
2026
Q1 		$102K Sell
661
-2,325
-78% -$381K 0.01% 1088
2025
Q4 		$572K Buy
2,986
+9
+0.3% +$1.7K 0.04% 454
2025
Q3 		$571K Buy
2,977
+859
+41% +$136K 0.04% 454
2025
Q2 		$322K Buy
2,118
+2,091
+7,744% +$321K 0.03% 652
2025
Q1 		$4K Buy
+27
New +$3.42K ﹤0.01% 1910
2024
Q4 		– Sell
-27
Closed -$2K – 1601
2024
Q3 		$2K Hold
27
– – ﹤0.01% 2025
2024
Q2 		$2K Buy
+27
New +$2.81K ﹤0.01% 1984

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

NBC Securities's HCI Position: Q2 2026 in Review

NBC Securities sold out of HCI Group (HCI) in Q2 2026, closing a stake of 661 shares — an estimated $102K sold.

NBC Securities first reported a position in HCI in Q2 2024 and held it in 7 quarters. The position peaked at $572K in Q4 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • NBC Securities reported no remaining HCI Group position as of Q2 2026 after selling out during the quarter.
  • NBC Securities sold 661 HCI Group shares in Q2 2026, an estimated $102K.
  • NBC Securities first reported a position in HCI Group in Q2 2024 and held it in 7 quarters.
  • NBC Securities's HCI Group position peaked at $572K in Q4 2025.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.