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HCI · HCI Group, Inc.

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$184.35 -1.99 (-1.07%) At close · Aug 14
Market Cap
$2.29B
Shares
12.44M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding HCI

270 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 644,611 $99,663,307 0.11%
Hood River Small-Cap Growth Fund 410,059 $63,399,222 1.22%
VANGUARD TOTAL STOCK MARKET INDEX FUND 355,290 $54,931,387 0.00%
Avantis U.S. Small Cap Value ETF 325,181 $50,100,637 0.19%
iShares Russell 2000 ETF 265,656 $41,073,074 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 119,603 $18,491,820 0.02%
Fidelity Small Cap Index Fund 106,805 $16,402,044 0.05%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 96,922 $14,985,110 0.11%
iShares S&P Small-Cap 600 Growth ETF 92,868 $14,358,321 0.22%
Fidelity Enhanced Small Cap ETF 89,076 $13,772,040 0.34%
iShares Russell 2000 Growth ETF 88,373 $13,663,350 0.11%
VANGUARD STRATEGIC EQUITY FUND 68,857 $10,645,981 0.11%
VANGUARD TAX-MANAGED SMALL-CAP FUND 58,423 $9,032,780 0.09%
U.S. SMALL CAP PORTFOLIO 57,439 $8,820,907 0.05%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 56,685 $8,764,068 0.22%
Fidelity Extended Market Index Fund 55,689 $8,580,004 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 55,445 $8,542,411 0.05%
Invesco S&P SmallCap Momentum ETF 55,325 $8,496,260 0.31%
Schwab U.S. Small-Cap ETF 51,593 $7,948,934 0.03%
Applied Finance Explorer Fund 46,831 $7,191,837 0.73%
Dimensional U.S. Small Cap ETF 45,751 $7,025,981 0.05%
VANGUARD EXPLORER FUND 45,202 $6,941,671 0.03%
BlackRock Advantage Small Cap Core Fund 44,760 $6,896,173 0.13%
U.S. MICRO CAP PORTFOLIO 42,909 $6,589,535 0.09%
iShares U.S. Small-Cap Equity Factor ETF 41,854 $6,427,519 0.18%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 37,220 $5,734,485 0.10%
TCM Small Cap Growth Fund 81,276 $5,541,398 1.16%
Dimensional U.S. Core Equity 2 ETF 30,918 $4,748,077 0.01%
U.S. Targeted Value Portfolio 28,290 $4,344,495 0.03%
Victory Science & Technology Fund 25,873 $3,973,317 0.28%
Strategic Advisers U.S. Total Stock Fund 25,411 $3,915,073 0.00%
Federated Hermes MDT Small Cap Core Fund 24,586 $3,775,672 0.20%
Goldman Sachs Small Cap Value Fund 24,212 $3,730,343 0.40%
Schwab Small-Cap Index Fund 23,744 $3,646,366 0.05%
U.S. CORE EQUITY 1 PORTFOLIO 23,644 $3,631,009 0.01%
Dimensional U.S. Targeted Value ETF 21,776 $3,344,140 0.02%
Avantis U.S. Small Cap Equity ETF 21,433 $3,302,182 0.12%
Fidelity Total Market Index Fund 20,145 $3,103,740 0.00%
ROYCE SMALL-CAP TRUST, INC. 16,739 $2,933,510 0.11%
VANGUARD FINANCIALS INDEX FUND 18,863 $2,906,222 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 18,281 $2,807,413 0.01%
Master Small Cap Index Series 17,880 $2,764,427 0.06%
Avantis U.S. Small Cap Value Fund 17,715 $2,729,350 0.16%
Bridge Builder Small/Mid Cap Growth Fund 17,564 $2,715,570 0.03%
JNL Small Cap Index Fund 16,788 $2,595,593 0.11%
Goldman Sachs Small Cap Equity Insights Fund 16,524 $2,537,591 0.35%
Fidelity Series Total Market Index Fund 16,332 $2,516,271 0.00%
Fidelity Small-Mid Multifactor ETF 16,356 $2,511,791 0.11%
Columbia Small Cap Index Fund 16,033 $2,470,204 0.10%
Janus Henderson Small/Mid Cap Growth Alpha ETF 15,649 $2,403,217 0.25%
Showing 1–50 of 270 positions
Key facts CIK 1400810 CUSIP 40416E103 13F (30d) 270 filings 269 filers Visit website Investor relations

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