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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
Q2 		$176 Hold
1
– – ﹤0.01% 854
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 $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

TFC Financial Management's HCI Position: Q2 2026 in Review

TFC Financial Management held its HCI Group (HCI) position steady in Q2 2026 at 1 share worth $176. The position accounts for ﹤0.01% of the portfolio, ranked #854.

TFC Financial Management first reported a position in HCI in Q2 2025 and has held it in 5 quarters since. The position peaked at $192 in Q4 2025. 289 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • TFC Financial Management held 1 share of HCI Group worth $176 as of Q2 2026.
  • TFC Financial Management left its HCI Group share count unchanged in Q2 2026.
  • HCI Group made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #854 holding.
  • TFC Financial Management first reported a position in HCI Group in Q2 2025 and has held it in 5 quarters since.
  • TFC Financial Management's HCI Group position peaked at $192 in Q4 2025.
  • 289 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.