Optima Capital’s HCI Group HCI Stock Holding History

Optima Capital’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	–	Sell	-409	Closed	-$78.3K	–	645
2025 Q4	$78.3K	Buy	+409	New	+$77K	0.03%	257

Other funds holding HCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HRCM

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

KCM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Optima Capital's HCI Position: Q1 2026 in Review

Optima Capital sold out of HCI Group (HCI) in Q1 2026, closing a stake of 409 shares — an estimated $78.3K sold.

Optima Capital first reported a position in HCI in Q4 2025 and held it in 1 quarter. The position peaked at $78.3K in Q4 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

Optima Capital reported no remaining HCI Group position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 409 HCI Group shares in Q1 2026, an estimated $78.3K.
Optima Capital first reported a position in HCI Group in Q4 2025 and held it in 1 quarter.
Optima Capital's HCI Group position peaked at $78.3K in Q4 2025.
278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.