Novem Group’s HCI Group HCI Stock Holding History

Novem Group’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	$1.22M	Buy	+6,942	New	+$1.09M	0.12%	140

Other funds holding HCI

Base Wealth Management Lakewood Ranch, Florida $215M AUM 19.13% 1-Year Est. Return

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

Novem Group's HCI Position: Q2 2026 in Review

Novem Group opened a new position in HCI Group (HCI) in Q2 2026: 6,942 shares worth $1.22M. The stake represents 0.12% of the portfolio and ranks #140 among its holdings.

36 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

Novem Group held 6,942 shares of HCI Group worth $1.22M as of Q2 2026.
HCI Group was a new Novem Group position in Q2 2026.
HCI Group made up 0.12% of Novem Group's portfolio in Q2 2026, its #140 holding.
36 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.