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SBI Securities’s HCI Group HCI Stock Holding History

SBI 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
2026
Q1 		– Sell
-18
Closed -$3.45K – 4085
2025
Q4 		$3.45K Sell
18
-56
-76% -$10.5K ﹤0.01% 2180
2025
Q3 		$14.2K Buy
74
+19
+35% +$3.01K ﹤0.01% 1596
2025
Q2 		$8.37K Buy
55
+35
+175% +$5.37K ﹤0.01% 1781
2025
Q1 		$2.98K Buy
20
+15
+300% +$1.9K ﹤0.01% 2123
2024
Q4 		$583 Buy
+5
New +$569 ﹤0.01% 2839

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 $3.37T AUM 44.26% 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

SBI Securities's HCI Position: Q1 2026 in Review

SBI Securities sold out of HCI Group (HCI) in Q1 2026, closing a stake of 18 shares — an estimated $3.45K sold.

SBI Securities first reported a position in HCI in Q4 2024 and held it in 5 quarters. The position peaked at $14.2K in Q3 2025. 279 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

  • SBI Securities reported no remaining HCI Group position as of Q1 2026 after selling out during the quarter.
  • SBI Securities sold 18 HCI Group shares in Q1 2026, an estimated $3.45K.
  • SBI Securities first reported a position in HCI Group in Q4 2024 and held it in 5 quarters.
  • SBI Securities's HCI Group position peaked at $14.2K in Q3 2025.
  • 279 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.