Polen Capital Management
HCI icon

Polen Capital Management’s HCI Group HCI Stock Holding History

Polen Capital Management’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 		– Sell
-6,106
Closed -$944K – 246
2026
Q1 		$944K Sell
6,106
-12,020
-66% -$1.97M 0.01% 155
2025
Q4 		$3.47M Sell
18,126
-42
-0.2% -$7.91K 0.01% 69
2025
Q3 		$3.49M Buy
18,168
+4,196
+30% +$664K 0.01% 75
2025
Q2 		$2.13M Buy
+13,972
New +$2.15M 0.01% 72

Other funds holding HCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Polen Capital Management's HCI Position: Q2 2026 in Review

Polen Capital Management sold out of HCI Group (HCI) in Q2 2026, closing a stake of 6,106 shares — an estimated $944K sold.

Polen Capital Management first reported a position in HCI in Q2 2025 and held it in 4 quarters. The position peaked at $3.49M in Q3 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Polen Capital Management reported no remaining HCI Group position as of Q2 2026 after selling out during the quarter.
  • Polen Capital Management sold 6,106 HCI Group shares in Q2 2026, an estimated $944K.
  • Polen Capital Management first reported a position in HCI Group in Q2 2025 and held it in 4 quarters.
  • Polen Capital Management's HCI Group position peaked at $3.49M in Q3 2025.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Polen Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.