TFM
HCI icon

TFC Financial Management’s HCI Group HCI Stock Holding History

TFC Financial 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
Q1 		$155 Hold
1
– – ﹤0.01% 815
2025
Q4 		$192 Hold
1
– – ﹤0.01% 780
2025
Q3 		$192 Hold
1
– – ﹤0.01% 804
2025
Q2 		$153 Buy
+1
New +$154 ﹤0.01% 821

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

TFC Financial Management's HCI Position: Q1 2026 in Review

TFC Financial Management held its HCI Group (HCI) position steady in Q1 2026 at 1 share worth $155. The position accounts for ﹤0.01% of the portfolio, ranked #815.

TFC Financial Management first reported a position in HCI in Q2 2025 and has held it in 4 quarters since. The position peaked at $192 in Q4 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

  • TFC Financial Management held 1 share of HCI Group worth $155 as of Q1 2026.
  • TFC Financial Management left its HCI Group share count unchanged in Q1 2026.
  • HCI Group made up ﹤0.01% of TFC Financial Management's portfolio in Q1 2026, its #815 holding.
  • TFC Financial Management first reported a position in HCI Group in Q2 2025 and has held it in 4 quarters since.
  • TFC Financial Management's HCI Group position peaked at $192 in Q4 2025.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.