HCI
HCI Group, Inc.
Set alert
197.87 USD -0.36 -0.18%
196.93 Day range 199.65
148.98 52-week range 206.68
- YTD
- +3.22%
- 1 year
- -2.04%
- Open
- 199.57
- Prev close
- 198.23
- Mkt cap
- 2.46B
- Vol
- 116.78K
- Avg vol
- 165.99K
- EPS
- 23.20
- P/E
- 8.53
- Div yield
- 0.81%
More statistics
- Low
- 196.93
- High
- 199.65
- Forward P/E
- 9.90
- Beta
- 1.05
- Short ratio
- 3.19
- Inst. own
- 77.50%
- Dividend
- 1.60
- Ex-div date
- Nov 19, 2026
- Earnings
- Nov 4, 2026
- 50-d avg
- 188.85
- 200-d avg
- 170.53
- 1y target
- 241.67
Ownership
Held by insiders 14.65%
Held by institutions 77.50%
Float held by institutions 90.80%
Institutions 406
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 14.82% | 1,843,638 | 365.41M | Jun 29, 2026 |
| Khrom Capital Management LLC | 5.55% | 690,749 | 136.91M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 3.84% | 477,702 | 94.68M | Jun 29, 2026 |
| State Street Corporation | 3.41% | 424,559 | 84.15M | Jun 29, 2026 |
| American Century Companies Inc | 3.34% | 415,740 | 82.40M | Jun 29, 2026 |
| Dimensional Fund Advisors LP | 3.29% | 409,716 | 81.21M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 5.00% | 621,577 | 123.20M | Sep 29, 2026 |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 3.13% | 389,064 | 77.11M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.77% | 345,161 | 68.41M | Jun 29, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 2.41% | 299,998 | 59.46M | Sep 29, 2026 |
| Fidelity Commonwealth Trust II-Fidelity Enhanced Small Cap Core ETF | 1.42% | 176,337 | 34.95M | Sep 29, 2026 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 0.99% | 123,240 | 24.43M | Jul 30, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BURKS ROBERT WAYNE | Director | Stock Award(Grant) | Jun 10, 2026 | 11,382 |
| COLEMAN KARIN SUE | Chief Operating Officer | Stock Award(Grant) | Dec 18, 2025 | 59,576 |
| GRAHAM ANDREW L | General Counsel | Stock Award(Grant) | Dec 18, 2025 | 58,481 |
| HARMSWORTH JAMES MARK | Chief Financial Officer | Stock Award(Grant) | Dec 18, 2025 | 51,859 |
| MADHU SANJAY | Director | Stock Award(Grant) | Jun 10, 2026 | 57,041 |
| PATEL PARESH | Chief Executive Officer | Conversion of Exercise of derivative security | Feb 22, 2026 | 1,064,000 |
Held by funds
153 US ETFs and mutual funds hold HCI · largest positions