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Sabal Trust’s HCI Group HCI Stock Holding History

Sabal Trust’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
Q1 		$1.06M Hold
7,100
– – 0.06% 142
2024
Q4 		$827K Hold
7,100
– – 0.05% 161
2024
Q3 		$760K Hold
7,100
– – 0.04% 147
2024
Q2 		$654K Hold
7,100
– – 0.04% 148
2024
Q1 		$824K Hold
7,100
– – 0.05% 135
2023
Q4 		$621K Sell
7,100
-600
-8% -$43.9K 0.04% 143
2023
Q3 		$418K Hold
7,700
– – 0.03% 152
2023
Q2 		$476K Buy
+7,700
New +$423K 0.03% 145

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sabal Trust's HCI Position: Q1 2025 in Review

Sabal Trust held its HCI Group (HCI) position steady in Q1 2025 at 7,100 shares worth $1.06M. The position accounts for 0.06% of the portfolio, ranked #142.

Sabal Trust first reported a position in HCI in Q2 2023 and has held it in 8 quarters since. 235 funds tracked by Wall St. Rank hold HCI as of Q1 2025.

  • Sabal Trust held 7,100 shares of HCI Group worth $1.06M as of Q1 2025.
  • Sabal Trust left its HCI Group share count unchanged in Q1 2025.
  • HCI Group made up 0.06% of Sabal Trust's portfolio in Q1 2025, its #142 holding.
  • Sabal Trust first reported a position in HCI Group in Q2 2023 and has held it in 8 quarters since.
  • 235 funds tracked by Wall St. Rank held HCI Group as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.