HCI GROUP INC · CUSIP 40416E103 · CIK 1260468
As of 2026-06-30, Bernzott Capital Advisors reported 35.74K HCI (shares), valued at $6.26M, or 2.51% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 2.03%; reported value increased 15.65%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.51% | 35,740 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 2.60% | 35,028 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 3.32% | 36,438 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 3.37% | 37,209 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 2.93% | 37,655 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 3.95% | 53,820 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 4.42% | 76,789 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 3.89% | 84,357 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 3.32% | 78,120 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 4.01% | 87,294 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 3.06% | 89,579 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 1.89% | 101,355 | SEC filing ↗Filed Oct 23, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.89% | 101,355 | $5.50M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 3.06% | 89,579 | $7.83M | Shares decreased 11.62%; reported value increased 42.28%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 4.01% | 87,294 | $10.13M | Shares decreased 2.55%; reported value increased 29.43%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 3.32% | 78,120 | $7.20M | Shares decreased 10.51%; reported value decreased 28.94%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 3.89% | 84,357 | $9.03M | Shares increased 7.98%; reported value increased 25.43%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 4.42% | 76,789 | $8.95M | Shares decreased 8.97%; reported value decreased 0.92%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 3.95% | 53,820 | $8.03M | Shares decreased 29.91%; reported value decreased 10.24%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 2.93% | 37,655 | $5.73M | Shares decreased 30.04%; reported value decreased 28.64%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 3.37% | 37,209 | $7.14M | Shares decreased 1.18%; reported value increased 24.61%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 3.32% | 36,438 | $6.98M | Shares decreased 2.07%; reported value decreased 2.20%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 2.60% | 35,028 | $5.42M | Shares decreased 3.87%; reported value decreased 22.46%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 2.51% | 35,740 | $6.26M | Shares increased 2.03%; reported value increased 15.65%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.