ProShare Advisors

ProShare Advisors’s HCI Group HCI Stock Holding History

ProShare 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
2026 Q1	$259K	Sell	1,678 -421	-20%	-$68.9K	﹤0.01%	1411
2025 Q4	$402K	Buy	2,099 +147	+8%	+$27.7K	﹤0.01%	1261
2025 Q3	$375K	Buy	1,952 +25	+1%	+$3.96K	﹤0.01%	1277
2025 Q2	$293K	Sell	1,927 -25	-1%	-$3.84K	﹤0.01%	1452
2025 Q1	$291K	Sell	1,952 -548	-22%	-$69.5K	﹤0.01%	1436
2024 Q4	$291K	Buy	+2,500	New	+$285K	﹤0.01%	1656
2014 Q2	–	Sell	-10,126	Closed	-$369K	–	2518
2014 Q1	$369K	Buy	+10,126	New	+$444K	﹤0.01%	2104
2013 Q4	–	Sell	-5,865	Closed	-$240K	–	1563
2013 Q3	$240K	Buy	+5,865	New	+$203K	0.01%	2072

Other funds holding HCI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Freestone Grove Partners San Francisco, California $13.8B AUM 24.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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