HCI · HCI Group, Inc. · Held by Funds
$176.34
+2.52 (+1.45%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$2.18B
Shares
12.44M
Volume · Oct 1
19.31K
Avg daily vol (3M)
161.39K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HCI
268 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 636,016 | $111,461,804 | 0.10% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 345,161 | $60,489,465 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 289,583 | $50,749,421 | 0.06% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 325,181 | $50,100,637 | 0.19% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 139,503 | $24,447,901 | 0.42% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 123,240 | $21,568,232 | 0.06% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 121,179 | $21,236,620 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 106,624 | $18,685,856 | 0.13% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 97,052 | $17,008,363 | 0.10% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 94,817 | $16,616,679 | 0.20% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 69,529 | $12,168,270 | 0.40% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 68,857 | $12,067,189 | 0.10% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 60,004 | $10,515,701 | 0.20% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 58,423 | $10,238,631 | 0.09% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 57,439 | $10,052,399 | 0.05% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 54,416 | $9,523,344 | 0.06% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 55,689 | $8,580,004 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 55,445 | $8,542,411 | 0.05% | Long | 2026-05-31 | |
| Applied Finance Explorer Fund | — | 47,124 | $8,247,171 | 0.78% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 45,802 | $8,015,808 | 0.05% | Long | 2026-07-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 45,650 | $7,989,207 | 0.19% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 51,593 | $7,948,934 | 0.03% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 43,402 | $7,595,784 | 0.10% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 44,760 | $6,896,173 | 0.13% | Long | 2026-05-29 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 36,839 | $6,447,193 | 0.04% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 37,220 | $5,734,485 | 0.10% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 32,022 | $5,604,170 | 0.01% | Long | 2026-07-31 | |
| TCM Small Cap Growth Fund | — | 81,276 | $5,541,398 | 1.16% | Long | 2022-03-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 27,282 | $4,774,623 | 0.06% | Long | 2026-07-31 | |
| Victory Science & Technology Fund | — | 25,873 | $4,528,034 | 0.30% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 24,586 | $4,302,796 | 0.19% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 23,644 | $4,137,936 | 0.01% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 25,411 | $3,915,073 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Fund | — | 24,212 | $3,730,343 | 0.40% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 20,432 | $3,580,708 | 0.06% | Long | 2026-06-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 20,024 | $3,504,400 | 0.27% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 21,433 | $3,302,182 | 0.12% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 18,281 | $3,199,358 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 20,145 | $3,103,740 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 17,564 | $3,078,091 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 16,820 | $2,943,668 | 0.12% | Long | 2026-07-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 16,739 | $2,933,510 | 0.11% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 18,863 | $2,906,222 | 0.02% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 16,441 | $2,881,285 | 0.10% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 15,758 | $2,761,590 | 0.13% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 17,715 | $2,729,350 | 0.16% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 14,903 | $2,608,174 | 0.06% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 16,332 | $2,516,271 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 16,033 | $2,470,204 | 0.10% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 14,093 | $2,469,798 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 268 positions