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Smartleaf Asset Management’s HCI Group HCI Stock Holding History

Smartleaf Asset Management’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 		$12.7K Hold
71
– – ﹤0.01% 2263
2026
Q1 		$11K Sell
71
-54
-43% -$8.84K ﹤0.01% 2278
2025
Q4 		$23.9K Buy
125
+2
+2% +$377 ﹤0.01% 1936
2025
Q3 		$23K Buy
123
+82
+200% +$13K ﹤0.01% 1757
2025
Q2 		$6.19K Sell
41
-48
-54% -$7.37K ﹤0.01% 1987
2025
Q1 		$13.4K Sell
89
-5
-5% -$634 ﹤0.01% 1803
2024
Q4 		$10.8K Buy
94
+29
+45% +$3.3K ﹤0.01% 1959
2024
Q3 		$7K Buy
65
+2
+3% +$190 ﹤0.01% 1965
2024
Q2 		$5.76K Buy
+63
New +$6.57K ﹤0.01% 1730

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

Smartleaf Asset Management's HCI Position: Q2 2026 in Review

Smartleaf Asset Management held its HCI Group (HCI) position steady in Q2 2026 at 71 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2263.

Smartleaf Asset Management first reported a position in HCI in Q2 2024 and has held it in 9 quarters since. The position peaked at $23.9K in Q4 2025. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Smartleaf Asset Management held 71 shares of HCI Group worth $12.7K as of Q2 2026.
  • Smartleaf Asset Management left its HCI Group share count unchanged in Q2 2026.
  • HCI Group made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2263 holding.
  • Smartleaf Asset Management first reported a position in HCI Group in Q2 2024 and has held it in 9 quarters since.
  • Smartleaf Asset Management's HCI Group position peaked at $23.9K in Q4 2025.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.