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Round Rock Advisors’s HCI Group HCI Stock Holding History

Round Rock 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 		– Sell
-4,849
Closed -$930K – 338
2025
Q4 		$930K Buy
4,849
+1,769
+57% +$333K 0.14% 115
2025
Q3 		$636K Buy
+3,080
New +$488K 0.1% 134

Other funds holding HCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Round Rock Advisors's HCI Position: Q1 2026 in Review

Round Rock Advisors sold out of HCI Group (HCI) in Q1 2026, closing a stake of 4,849 shares — an estimated $930K sold.

Round Rock Advisors first reported a position in HCI in Q3 2025 and held it in 2 quarters. The position peaked at $930K in Q4 2025. 279 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

  • Round Rock Advisors reported no remaining HCI Group position as of Q1 2026 after selling out during the quarter.
  • Round Rock Advisors sold 4,849 HCI Group shares in Q1 2026, an estimated $930K.
  • Round Rock Advisors first reported a position in HCI Group in Q3 2025 and held it in 2 quarters.
  • Round Rock Advisors's HCI Group position peaked at $930K in Q4 2025.
  • 279 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.