Wellington Management Group

Wellington Management Group’s HCI Group HCI Stock Holding History

Wellington Management Group’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	–	Sell	-7,884	Closed	-$1.51M	–	1938
2025 Q4	$1.51M	Sell	7,884 -345,051	-98%	-$65M	﹤0.01%	1653
2025 Q3	$67.7M	Buy	352,935 +50,378	+17%	+$7.98M	0.01%	651
2025 Q2	$46M	Buy	302,557 +127,181	+73%	+$19.5M	0.01%	711
2025 Q1	$26.2M	Buy	175,376 +20,537	+13%	+$2.6M	0.01%	875
2024 Q4	$18M	Buy	154,839 +8,101	+6%	+$923K	﹤0.01%	1004
2024 Q3	$15.7M	Buy	146,738 +54,050	+58%	+$5.13M	﹤0.01%	1035
2024 Q2	$8.54M	Buy	92,688 +41,826	+82%	+$4.36M	﹤0.01%	1198
2024 Q1	$5.9M	Sell	50,862 -13,592	-21%	-$1.33M	﹤0.01%	1285
2023 Q4	$5.63M	Buy	+64,454	New	+$4.71M	﹤0.01%	1268
2017 Q4	–	Sell	-8,537	Closed	-$326K	–	2251
2017 Q3	$326K	Buy	+8,537	New	+$350K	﹤0.01%	2115
2015 Q4	–	Sell	-23,661	Closed	-$917K	–	2204
2015 Q3	$917K	Sell	23,661 -942	-4%	-$39K	﹤0.01%	1846
2015 Q2	$1.09M	Buy	24,603 +17,875	+266%	+$801K	﹤0.01%	1823
2015 Q1	$308K	Buy	+6,728	New	+$312K	﹤0.01%	2078
2014 Q3	–	Sell	-41,000	Closed	-$1.66M	–	2195
2014 Q2	$1.66M	Buy	41,000 +6,746	+20%	+$261K	﹤0.01%	1709
2014 Q1	$1.25M	Buy	34,254 +18,100	+112%	+$793K	﹤0.01%	1791
2013 Q4	$864K	Buy	+16,154	New	+$738K	﹤0.01%	1867

Other funds holding HCI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Freestone Grove Partners San Francisco, California $13.8B AUM 24.58% 1-Year Est. Return

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