S
HCI icon

SignatureFD’s HCI Group HCI Stock Holding History

SignatureFD’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 		$84.6K Sell
483
-47
-9% -$7.41K ﹤0.01% 1547
2026
Q1 		$81.9K Sell
530
-3
-0.6% -$491 ﹤0.01% 1449
2025
Q4 		$102K Hold
533
– – ﹤0.01% 1313
2025
Q3 		$102K Hold
533
– – ﹤0.01% 1290
2025
Q2 		$81.1K Sell
533
-32
-6% -$4.91K ﹤0.01% 1333
2025
Q1 		$84.3K Sell
565
-17
-3% -$2.16K ﹤0.01% 1306
2024
Q4 		$67.8K Sell
582
-26
-4% -$2.96K ﹤0.01% 1417
2024
Q3 		$65.1K Hold
608
– – ﹤0.01% 1437
2024
Q2 		$56K Sell
608
-9
-1% -$938 ﹤0.01% 1458
2024
Q1 		$71.6K Sell
617
-10
-2% -$982 ﹤0.01% 1369
2023
Q4 		$54.8K Sell
627
-36
-5% -$2.63K ﹤0.01% 1411
2023
Q3 		$36K Buy
663
+9
+1% +$512 ﹤0.01% 1562
2023
Q2 		$40.4K Sell
654
-94
-13% -$5.16K ﹤0.01% 1544
2023
Q1 		$40.1K Buy
748
+97
+15% +$4.88K ﹤0.01% 1502
2022
Q4 		$25.8K Buy
651
+324
+99% +$11.9K ﹤0.01% 1675
2022
Q3 		$13K Buy
327
+178
+119% +$10.2K ﹤0.01% 1943
2022
Q2 		$10K Buy
149
+18
+14% +$1.19K ﹤0.01% 2107
2022
Q1 		$9K Sell
131
-130
-50% -$8.88K ﹤0.01% 2203
2021
Q4 		$22K Sell
261
-37
-12% -$4.32K ﹤0.01% 1742
2021
Q3 		$33K Sell
298
-1
-0.3% -$104 ﹤0.01% 1510
2021
Q2 		$30K Buy
299
+151
+102% +$12.2K ﹤0.01% 1541
2021
Q1 		$11K Buy
148
+17
+13% +$1.07K ﹤0.01% 1818
2020
Q4 		$7K Hold
131
– – ﹤0.01% 1829
2020
Q3 		$6K Hold
131
– – ﹤0.01% 1821
2020
Q2 		$6K Buy
+131
New +$5.68K ﹤0.01% 1735
2015
Q1 		– Sell
-13
Closed -$1K – 1002
2014
Q4 		$1K Hold
13
– – ﹤0.01% 795
2014
Q3 		$0 Hold
13
– – ﹤0.01% 795
2014
Q2 		$1K Hold
13
– – ﹤0.01% 780
2014
Q1 		$0 Buy
+13
New +$570 ﹤0.01% 853

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

SignatureFD's HCI Position: Q2 2026 in Review

SignatureFD reduced its HCI Group (HCI) stake by 8.9% in Q2 2026, selling an estimated $7.41K and leaving 483 shares worth $84.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

SignatureFD first reported a position in HCI in Q1 2014 and has held it in 29 quarters since. The position peaked at $102K in Q3 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • SignatureFD held 483 shares of HCI Group worth $84.6K as of Q2 2026.
  • SignatureFD sold 47 HCI Group shares in Q2 2026, an estimated $7.41K.
  • HCI Group made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #1547 holding.
  • SignatureFD first reported a position in HCI Group in Q1 2014 and has held it in 29 quarters since.
  • SignatureFD's HCI Group position peaked at $102K in Q3 2025.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.