Position in HCI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,338,922
-$19,201 QoQ
Shares Held
8,660
+22.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026Horizon Investments, LLC holds $62,292,194 across 21 Insurance - Property & Casualty names. HCI ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
38,635 | $12,592,305 | |
| 2 | TRV |
Travelers Companies, Inc.
|
36,877 | $10,756,283 | |
| 3 | PGR |
Progressive Corp/Oh/
|
44,043 | $8,731,084 | |
| 4 | ALL |
Allstate Corp
|
31,805 | $6,594,448 | |
| 5 | THG |
Hanover Insurance Group, Inc.
|
22,655 | $3,927,244 | |
| 6 | MCY |
Mercury General Corp
|
38,454 | $3,389,720 | |
| 7 | CINF |
Cincinnati Financial Corp
|
20,850 | $3,280,747 | |
| 8 | SIGI |
Selective Insurance Group Inc
|
43,280 | $3,262,879 |
All Filings in HCI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,338,922 | 8,660 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,358,123 | 7,085 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,208,007 | 6,294 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||