VA
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Verdad Advisers’s HCI Group HCI Stock Holding History

Verdad Advisers’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 		$578K Buy
3,737
+2,362
+172% +$387K 0.65% 50
2025
Q4 		$264K Buy
+1,375
New +$259K 0.3% 82

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

Verdad Advisers's HCI Position: Q1 2026 in Review

Verdad Advisers increased its HCI Group (HCI) stake by 172% in Q1 2026, buying an estimated $387K and bringing the position to 3,737 shares worth $578K. The position accounts for 0.65% of the portfolio, ranked #50.

Verdad Advisers first reported a position in HCI in Q4 2025 and has held it in 2 quarters since. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

  • Verdad Advisers held 3,737 shares of HCI Group worth $578K as of Q1 2026.
  • Verdad Advisers bought 2,362 HCI Group shares in Q1 2026, an estimated $387K.
  • HCI Group made up 0.65% of Verdad Advisers's portfolio in Q1 2026, its #50 holding.
  • Verdad Advisers first reported a position in HCI Group in Q4 2025 and has held it in 2 quarters since.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

Based on Verdad Advisers's 13F filing for Q1 2026, filed 15 May 2026.