TD Asset Management
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TD Asset Management’s HCI Group HCI Stock Holding History

TD 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
2024
Q4 		– Sell
-10,400
Closed -$1.12M – 1322
2024
Q3 		$1.12M Buy
10,400
+700
+7% +$66.4K ﹤0.01% 1166
2024
Q2 		$894K Buy
+9,700
New +$1.01M ﹤0.01% 1183
2021
Q2 		– Sell
-8,600
Closed -$661K – 1542
2021
Q1 		$661K Hold
8,600
– – ﹤0.01% 1348
2020
Q4 		$450K Buy
8,600
+1,000
+13% +$50.5K ﹤0.01% 1348
2020
Q3 		$375K Buy
+7,600
New +$386K ﹤0.01% 1295

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TD Asset Management's HCI Position: Q4 2024 in Review

TD Asset Management sold out of HCI Group (HCI) in Q4 2024, closing a stake of 10,400 shares — an estimated $1.12M sold.

TD Asset Management first reported a position in HCI in Q3 2020 and held it in 5 quarters. The position peaked at $1.12M in Q3 2024. 200 funds tracked by Wall St. Rank hold HCI as of Q4 2024.

  • TD Asset Management reported no remaining HCI Group position as of Q4 2024 after selling out during the quarter.
  • TD Asset Management sold 10,400 HCI Group shares in Q4 2024, an estimated $1.12M.
  • TD Asset Management first reported a position in HCI Group in Q3 2020 and held it in 5 quarters.
  • TD Asset Management's HCI Group position peaked at $1.12M in Q3 2024.
  • 200 funds tracked by Wall St. Rank held HCI Group as of Q4 2024.

Based on TD Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.