Victory Capital Management
HCI icon

Victory Capital Management’s HCI Group HCI Stock Holding History

Victory 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
Q1 		$2.21M Sell
14,306
-27,289
-66% -$4.47M ﹤0.01% 1575
2025
Q4 		$7.97M Buy
41,595
+33,151
+393% +$6.24M ﹤0.01% 1129
2025
Q3 		$1.62M Sell
8,444
-13,580
-62% -$2.15M ﹤0.01% 1663
2025
Q2 		$3.35M Sell
22,024
-873
-4% -$134K ﹤0.01% 1444
2025
Q1 		$3.42M Buy
22,897
+1,443
+7% +$183K ﹤0.01% 1401
2024
Q4 		$2.5M Sell
21,454
-780
-4% -$88.8K ﹤0.01% 1442
2024
Q3 		$2.38M Buy
22,234
+13,434
+153% +$1.27M ﹤0.01% 1440
2024
Q2 		$811K Sell
8,800
-1,680
-16% -$175K ﹤0.01% 1792
2024
Q1 		$1.22M Sell
10,480
-220
-2% -$21.6K ﹤0.01% 1647
2023
Q4 		$935K Sell
10,700
-5,400
-34% -$395K ﹤0.01% 1749
2023
Q3 		$874K Buy
16,100
+304
+2% +$17.3K ﹤0.01% 1724
2023
Q2 		$976K Sell
15,796
-3,204
-17% -$176K ﹤0.01% 1695
2023
Q1 		$1.02M Sell
19,000
-3,851
-17% -$194K ﹤0.01% 1681
2022
Q4 		$905K Buy
22,851
+5,651
+33% +$208K ﹤0.01% 1790
2022
Q3 		$674K Buy
17,200
+1,014
+6% +$58.1K ﹤0.01% 1914
2022
Q2 		$1.1M Sell
16,186
-5,284
-25% -$349K ﹤0.01% 1697
2022
Q1 		$1.44M Buy
21,470
+170
+0.8% +$11.6K ﹤0.01% 1627
2021
Q4 		$1.78M Buy
21,300
+4,551
+27% +$531K ﹤0.01% 1592
2021
Q3 		$1.85M Buy
16,749
+4,538
+37% +$473K ﹤0.01% 1622
2021
Q2 		$1.21M Buy
12,211
+61
+0.5% +$4.95K ﹤0.01% 1824
2021
Q1 		$933K Sell
12,150
-1,700
-12% -$107K ﹤0.01% 1947
2020
Q4 		$724K Buy
13,850
+9,068
+190% +$458K ﹤0.01% 1911
2020
Q3 		$236K Sell
4,782
-118
-2% -$5.99K ﹤0.01% 2243
2020
Q2 		$226K Sell
4,900
-49,378
-91% -$2.14M ﹤0.01% 2268
2020
Q1 		$2.18M Buy
54,278
+19,178
+55% +$828K ﹤0.01% 1569
2019
Q4 		$1.6M Sell
35,100
-5,702
-14% -$251K ﹤0.01% 1585
2019
Q3 		$1.72M Sell
40,802
-1,658
-4% -$68.2K ﹤0.01% 1517
2019
Q2 		$1.72M Buy
42,460
+8,510
+25% +$354K ﹤0.01% 1182
2019
Q1 		$1.45M Buy
33,950
+10,175
+43% +$468K ﹤0.01% 1164
2018
Q4 		$1.21M Sell
23,775
-6,725
-22% -$329K ﹤0.01% 1162
2018
Q3 		$1.33M Hold
30,500
– – ﹤0.01% 1209
2018
Q2 		$1.27M Sell
30,500
-8,500
-22% -$352K ﹤0.01% 1191
2018
Q1 		$1.49M Sell
39,000
-6,000
-13% -$217K ﹤0.01% 1149
2017
Q4 		$1.35M Buy
45,000
+13,600
+43% +$453K ﹤0.01% 1161
2017
Q3 		$1.2M Buy
31,400
+7,950
+34% +$326K ﹤0.01% 1170
2017
Q2 		$1.1M Buy
23,450
+4,386
+23% +$200K ﹤0.01% 1160
2017
Q1 		$869K Sell
19,064
-13,091
-41% -$576K ﹤0.01% 1209
2016
Q4 		$1.27M Buy
32,155
+16,915
+111% +$540K ﹤0.01% 1042
2016
Q3 		$463K Buy
15,240
+180
+1% +$5.49K ﹤0.01% 1271
2016
Q2 		$411K Hold
15,060
– – ﹤0.01% 1081
2016
Q1 		$501K Hold
15,060
– – ﹤0.01% 1045
2015
Q4 		$525K Buy
15,060
+7,960
+112% +$311K ﹤0.01% 1026
2015
Q3 		$275K Hold
7,100
– – ﹤0.01% 1070
2015
Q2 		$314K Hold
7,100
– – ﹤0.01% 1061
2015
Q1 		$326K Hold
7,100
– – ﹤0.01% 743
2014
Q4 		$307K Buy
+7,100
New +$313K ﹤0.01% 780

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

Victory Capital Management's HCI Position: Q1 2026 in Review

Victory Capital Management reduced its HCI Group (HCI) stake by 66% in Q1 2026, selling an estimated $4.47M and leaving 14,306 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

Victory Capital Management first reported a position in HCI in Q4 2014 and has held it in 46 quarters since. The position peaked at $7.97M in Q4 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

  • Victory Capital Management held 14,306 shares of HCI Group worth $2.21M as of Q1 2026.
  • Victory Capital Management sold 27,289 HCI Group shares in Q1 2026, an estimated $4.47M.
  • HCI Group made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #1575 holding.
  • Victory Capital Management first reported a position in HCI Group in Q4 2014 and has held it in 46 quarters since.
  • Victory Capital Management's HCI Group position peaked at $7.97M in Q4 2025.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.