Point Nemo Capital’s HCI Group HCI Stock Holding History

Point Nemo 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	-4,435	Closed	-$850K	–	103
2025 Q4	$850K	Buy	+4,435	New	+$835K	0.84%	51

Other funds holding HCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

KCM

Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point Nemo Capital's HCI Position: Q1 2026 in Review

Point Nemo Capital sold out of HCI Group (HCI) in Q1 2026, closing a stake of 4,435 shares — an estimated $850K sold.

Point Nemo Capital first reported a position in HCI in Q4 2025 and held it in 1 quarter. The position peaked at $850K in Q4 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

Point Nemo Capital reported no remaining HCI Group position as of Q1 2026 after selling out during the quarter.
Point Nemo Capital sold 4,435 HCI Group shares in Q1 2026, an estimated $850K.
Point Nemo Capital first reported a position in HCI Group in Q4 2025 and held it in 1 quarter.
Point Nemo Capital's HCI Group position peaked at $850K in Q4 2025.
278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

Based on Point Nemo Capital's 13F filing for Q1 2026, filed 15 May 2026.