PS
HCI icon

Principal Securities’s HCI Group HCI Stock Holding History

Principal Securities’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
-125
Closed -$24K – 2274
2025
Q3 		$24K Buy
125
+116
+1,289% +$18.4K ﹤0.01% 2331
2025
Q2 		$1.37K Buy
+9
New +$1.38K ﹤0.01% 3258

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $9.98B AUM 145.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Securities's HCI Position: Q4 2025 in Review

Principal Securities sold out of HCI Group (HCI) in Q4 2025, closing a stake of 125 shares — an estimated $24K sold.

Principal Securities first reported a position in HCI in Q2 2025 and held it in 2 quarters. The position peaked at $24K in Q3 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q4 2025.

  • Principal Securities reported no remaining HCI Group position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 125 HCI Group shares in Q4 2025, an estimated $24K.
  • Principal Securities first reported a position in HCI Group in Q2 2025 and held it in 2 quarters.
  • Principal Securities's HCI Group position peaked at $24K in Q3 2025.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.