Versant Capital Management’s HCI Group HCI Stock Holding History

Versant Capital 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	$1.4K	Hold	8	–	–	﹤0.01%	2606
2026 Q1	$1.24K	Hold	8	–	–	﹤0.01%	2631
2025 Q4	$1.53K	Hold	8	–	–	﹤0.01%	2478
2025 Q3	$1.53K	Hold	8	–	–	﹤0.01%	2452
2025 Q2	$1.22K	Sell	8 -6	-43%	-$921	﹤0.01%	2463
2025 Q1	$2.09K	Hold	14	–	–	﹤0.01%	2265
2024 Q4	$1.63K	Hold	14	–	–	﹤0.01%	2097
2024 Q3	$1.5K	Buy	+14	New	+$1.33K	﹤0.01%	1645
2021 Q2	–	Sell	-57	Closed	-$4K	–	1511
2021 Q1	$4K	Sell	57 -69	-55%	-$4.35K	﹤0.01%	1093
2020 Q4	$6K	Hold	126	–	–	﹤0.01%	870
2020 Q3	$6K	Hold	126	–	–	﹤0.01%	813
2020 Q2	$5K	Buy	126 +69	+121%	+$2.99K	﹤0.01%	844
2020 Q1	$2K	Buy	+57	New	+$2.46K	﹤0.01%	1005
2019 Q2	–	Sell	-138	Closed	-$5K	–	1519
2019 Q1	$5K	Sell	138 -7	-5%	-$322	﹤0.01%	1105
2018 Q4	$7K	Buy	145 +7	+5%	+$343	﹤0.01%	926
2018 Q3	$6K	Hold	138	–	–	﹤0.01%	1036
2018 Q2	$5K	Hold	138	–	–	﹤0.01%	1084
2018 Q1	$5K	Sell	138 -10	-7%	-$361	﹤0.01%	1064
2017 Q4	$4K	Buy	148 +93	+169%	+$3.1K	﹤0.01%	1176
2017 Q3	$2K	Sell	55 -206	-79%	-$8.46K	﹤0.01%	1248
2017 Q2	$12K	Hold	261	–	–	0.01%	792
2017 Q1	$11K	Buy	+261	New	+$11.5K	0.01%	808

Other funds holding HCI

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Versant Capital Management's HCI Position: Q2 2026 in Review

Versant Capital Management held its HCI Group (HCI) position steady in Q2 2026 at 8 shares worth $1.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2606.

Versant Capital Management first reported a position in HCI in Q1 2017 and has held it in 22 quarters since. The position peaked at $12K in Q2 2017. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

Versant Capital Management held 8 shares of HCI Group worth $1.4K as of Q2 2026.
Versant Capital Management left its HCI Group share count unchanged in Q2 2026.
HCI Group made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2606 holding.
Versant Capital Management first reported a position in HCI Group in Q1 2017 and has held it in 22 quarters since.
Versant Capital Management's HCI Group position peaked at $12K in Q2 2017.
288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.