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Shellback Capital’s HCI Group HCI Stock Holding History

Shellback Capital’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 		$715K Buy
+4,624
New +$757K 0.1% 73
2024
Q2 		– Sell
-74,922
Closed -$8.7M – 135
2024
Q1 		$8.7M Sell
74,922
-110,961
-60% -$10.9M 0.58% 58
2023
Q4 		$16.2M Buy
+185,883
New +$13.6M 1.42% 21

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
VPM
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

Shellback Capital's HCI Position: Q1 2026 in Review

Shellback Capital opened a new position in HCI Group (HCI) in Q1 2026: 4,624 shares worth $715K. The stake represents 0.1% of the portfolio and ranks #73 among its holdings. This is a return to the name: Shellback Capital previously reported a position in HCI as recently as Q1 2024.

Shellback Capital first reported a position in HCI in Q4 2023 and has held it in 3 quarters since. The position peaked at $16.2M in Q4 2023. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

  • Shellback Capital held 4,624 shares of HCI Group worth $715K as of Q1 2026.
  • HCI Group was a new Shellback Capital position in Q1 2026.
  • HCI Group made up 0.1% of Shellback Capital's portfolio in Q1 2026, its #73 holding.
  • Shellback Capital first reported a position in HCI Group in Q4 2023 and has held it in 3 quarters since.
  • Shellback Capital's HCI Group position peaked at $16.2M in Q4 2023.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

Based on Shellback Capital's 13F filing for Q1 2026, filed 15 May 2026.