RGF
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Retirement Guys Formula’s HCI Group HCI Stock Holding History

Retirement Guys Formula’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 		$243K Buy
1,385
+38
+3% +$5.99K 0.09% 145
2026
Q1 		$208K Buy
+1,347
New +$221K 0.1% 144

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

Retirement Guys Formula's HCI Position: Q2 2026 in Review

Retirement Guys Formula increased its HCI Group (HCI) stake by 2.8% in Q2 2026, buying an estimated $5.99K and bringing the position to 1,385 shares worth $243K. The position accounts for 0.09% of the portfolio, ranked #145.

Retirement Guys Formula first reported a position in HCI in Q1 2026 and has held it in 2 quarters since. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Retirement Guys Formula held 1,385 shares of HCI Group worth $243K as of Q2 2026.
  • Retirement Guys Formula bought 38 HCI Group shares in Q2 2026, an estimated $5.99K.
  • HCI Group made up 0.09% of Retirement Guys Formula's portfolio in Q2 2026, its #145 holding.
  • Retirement Guys Formula first reported a position in HCI Group in Q1 2026 and has held it in 2 quarters since.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Retirement Guys Formula's 13F filing for Q2 2026, filed 30 Jul 2026.