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Painted Porch Advisors’s HCI Group HCI Stock Holding History

Painted Porch Advisors’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 		– Sell
-314
Closed -$60.3K – 214
2025
Q3 		$60.3K Hold
314
– – 0.02% 147
2025
Q2 		$47.8K Sell
314
-46
-13% -$7.06K 0.02% 145
2025
Q1 		$53.7K Hold
360
– – 0.02% 145
2024
Q4 		$42K Buy
360
+158
+78% +$18K 0.02% 166
2024
Q3 		$21.6K Hold
202
– – 0.01% 197
2024
Q2 		$18.6K Buy
+202
New +$21K 0.01% 187

Other funds holding HCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $13.8B AUM 163.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Painted Porch Advisors's HCI Position: Q4 2025 in Review

Painted Porch Advisors sold out of HCI Group (HCI) in Q4 2025, closing a stake of 314 shares — an estimated $60.3K sold.

Painted Porch Advisors first reported a position in HCI in Q2 2024 and held it in 6 quarters. The position peaked at $60.3K in Q3 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q4 2025.

  • Painted Porch Advisors reported no remaining HCI Group position as of Q4 2025 after selling out during the quarter.
  • Painted Porch Advisors sold 314 HCI Group shares in Q4 2025, an estimated $60.3K.
  • Painted Porch Advisors first reported a position in HCI Group in Q2 2024 and held it in 6 quarters.
  • Painted Porch Advisors's HCI Group position peaked at $60.3K in Q3 2025.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q4 2025.

Based on Painted Porch Advisors's 13F filing for Q4 2025, filed 19 Mar 2026.