YCM
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Yousif Capital Management’s HCI Group HCI Stock Holding History

Yousif 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 		$497K Sell
2,834
-16
-0.6% -$2.52K 0.01% 1355
2026
Q1 		$441K Sell
2,850
-44
-2% -$7.2K 0.01% 1453
2025
Q4 		$497K Sell
2,894
-369
-11% -$69.5K 0.01% 1417
2025
Q3 		$626K Sell
3,263
-187
-5% -$29.6K 0.01% 1334
2025
Q2 		$525K Buy
3,450
+298
+9% +$45.8K 0.01% 1431
2025
Q1 		$470K Sell
3,152
-51
-2% -$6.47K 0.01% 1457
2024
Q4 		$373K Buy
3,203
+59
+2% +$6.72K ﹤0.01% 1595
2024
Q3 		$337K Buy
3,144
+230
+8% +$21.8K ﹤0.01% 1670
2024
Q2 		$269K Sell
2,914
-130
-4% -$13.5K ﹤0.01% 1731
2024
Q1 		$353K Sell
3,044
-784
-20% -$77K ﹤0.01% 1671
2023
Q4 		$335K Buy
+3,828
New +$280K ﹤0.01% 1715
2023
Q3 		– Sell
-3,655
Closed -$226K – 1989
2023
Q2 		$226K Sell
3,655
-141
-4% -$7.75K ﹤0.01% 1810
2023
Q1 		$203K Buy
+3,796
New +$191K ﹤0.01% 1836
2022
Q4 		– Sell
-6,846
Closed -$268K – 1969
2022
Q3 		$268K Sell
6,846
-656
-9% -$37.6K ﹤0.01% 1728
2022
Q2 		$508K Sell
7,502
-1,010
-12% -$66.7K 0.01% 1538
2022
Q1 		$580K Buy
8,512
+245
+3% +$16.7K 0.01% 1582
2021
Q4 		$691K Buy
+8,267
New +$965K 0.01% 1534

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 $3.38T AUM 44.17% 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

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

Yousif Capital Management reduced its HCI Group (HCI) stake by 0.56% in Q2 2026, selling an estimated $2.52K and leaving 2,834 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #1355.

Yousif Capital Management first reported a position in HCI in Q4 2021 and has held it in 17 quarters since. The position peaked at $691K in Q4 2021. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Yousif Capital Management held 2,834 shares of HCI Group worth $497K as of Q2 2026.
  • Yousif Capital Management sold 16 HCI Group shares in Q2 2026, an estimated $2.52K.
  • HCI Group made up 0.01% of Yousif Capital Management's portfolio in Q2 2026, its #1355 holding.
  • Yousif Capital Management first reported a position in HCI Group in Q4 2021 and has held it in 17 quarters since.
  • Yousif Capital Management's HCI Group position peaked at $691K in Q4 2021.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.