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NDVR Inc’s HCI Group HCI Stock Holding History

NDVR Inc’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 		$237K Buy
1,236
+81
+7% +$15.3K 0.2% 95
2025
Q3 		$222K Buy
+1,155
New +$183K 0.18% 101

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $9.98B AUM 145.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NDVR Inc's HCI Position: Q4 2025 in Review

NDVR Inc increased its HCI Group (HCI) stake by 7% in Q4 2025, buying an estimated $15.3K and bringing the position to 1,236 shares worth $237K. The position accounts for 0.2% of the portfolio, ranked #95.

NDVR Inc first reported a position in HCI in Q3 2025 and has held it in 2 quarters since. 278 funds tracked by Wall St. Rank hold HCI as of Q4 2025.

  • NDVR Inc held 1,236 shares of HCI Group worth $237K as of Q4 2025.
  • NDVR Inc bought 81 HCI Group shares in Q4 2025, an estimated $15.3K.
  • HCI Group made up 0.2% of NDVR Inc's portfolio in Q4 2025, its #95 holding.
  • NDVR Inc first reported a position in HCI Group in Q3 2025 and has held it in 2 quarters since.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q4 2025.

Based on NDVR Inc's 13F filing for Q4 2025, filed 12 Feb 2026.