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HCI NYSE

HCI Group, Inc.
1W: -2.2% 1M: +14.0% 3M: +9.0% YTD: +9.0% 1Y: -2.9% 3Y: +256.9% 5Y: +75.0%
$199.96
-3.14 (-1.55%)
 
Weekly Expected Move ±3.5%
$190 $197 $204 $211 $218
NYSE · Financial Services · Insurance - Property & Casualty · Tech Score Strong Buy · Power 71 · $2.5B mcap · 11M float · 1.62% daily turnover · Short 67% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

156
ETFs Holding
Total ETF Value
7.80%
Max Weight
0.229%
Avg Weight

ETF Holdings by Value

ETFs Holding HCI

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.1200% 602 5.3% 35.1 0.02%
2 NIR
0.1000% 602 6.4% 20.3 0.02%
3 AVUV
Avantis U.S. Small Cap Value ETF
0.2500% 786 7.9% 11.4 0.02%
4 IWM
iShares Russell 2000 ETF
0.0799% 1,965 3.3% 9.3 0.02%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0025% 3,485 34.6% 62.4 0.01%
6 VITSX
0.0025% 3,485 34.6% 62.4 0.01%
7 VTSAX
0.0025% 3,485 34.6% 62.4 0.01%
8 VSMPX
0.0025% 3,485 34.6% 62.4 0.01%
9 NJM
0.0483% 1,897 8.0% 11.8 0.01%
10 FESM
Fidelity Enhanced Small Cap ETF
0.5600% 866 7.1% 13.4 0.01%
11 DFAT
Dimensional - US Targeted Value ETF
0.0765% 1,219 7.0% 20.1 0.02%
12 IWN
iShares Russell 2000 Value ETF
0.1600% 1,396 5.4% 19.1 0.03%
13 FSSNX
0.0630% 1,952 3.2% 7.5 0.02%
14 VXF
Vanguard Extended Market ETF
0.0220% 3,322 9.5% 3.8 0.01%
15 VEMPX
0.0220% 3,322 9.5% 3.8 0.01%
16 VIEIX
0.0220% 3,322 9.5% 3.8 0.01%
17 VEXAX
0.0220% 3,322 9.5% 3.8 0.01%
18 DFAS
Dimensional - US Small Cap ETF
0.0582% 2,090 2.6% 15.2 0.01%
19 IJT
iShares S&P Small-Cap 600 Growth ETF
0.2600% 345 9.5% 47.3 0.01%
20 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1226% 605 5.2% 34.9 0.02%
21 NLT
0.1900% 339 11.9% 29.2 0.01%
22 NLO
0.0915% 1,077 14.6% 14.9 0.01%
23 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.2627% 347 9.5% 47.2 0.01%
24 VTWO
Vanguard Russell 2000 ETF
0.0643% 1,992 3.3% 8.8 0.01%
25 SCHA
Schwab U.S. Small-Cap ETF
0.0520% 1,743 2.8% 15.7 0.02%
26 VSEQX
0.0879% 612 7.1% 22.0 0.01%
27 DFAC
Dimensional - US Core Equity 2 ETF
0.0117% 2,537 26.7% 27.5 0.01%
28 VTMSX
0.0968% 599 5.8% 24.3 0.02%
29 VTSIX
0.0968% 599 5.4% 34.9 0.02%
30 BDSKX
0.1849% 805 5.9% 0.3 0.01%
31 BDSAX
0.1849% 805 5.9% 0.3 0.01%
32 BDSCX
0.1849% 805 5.9% 0.3 0.01%
33 BDSIX
0.1849% 783 9.1% 10.8 0.01%
34 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.2300% 932 6.2% 18.8 0.13%
35 FSMAX
0.0240% 3,181 8.8% 12.6 0.01%
36 DFMC
U.S. Micro Cap Portfolio ETF
0.1176% 1,732 3.7% 24.8 0.02%
37 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.6100% 262 7.8% 8.9 0.00%
38 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1049% 603 5.3% 35.7 0.02%
39 ASCE
Allspring SMID Core ETF
2.3100% 52 26.9% 6.4 0.01%
40 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0117% 2,518 27.9% 32.6 0.01%
41 AVSC
Avantis U.S. Small Cap Equity ETF
0.1300% 1,515 3.3% 24.0 0.01%
42 FSKAX
0.0030% 3,600 34.8% 51.6 0.01%
43 MDSKX
0.0651% 1,567 3.2% -1.8 0.01%
44 MASKX
0.0651% 1,567 3.2% -1.8 0.01%
45 VFH
Vanguard Financials ETF
0.0236% 423 48.2% 18.3 0.02%
46 VFAIX
0.0236% 410 44.5% 17.3 0.02%
47 FYX
First Trust Small Cap Core AlphaDEX Fund
0.2200% 525 4.0% 18.8 0.03%
48 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0030% 2,420 33.8% 62.4 0.01%
49 FISVX
0.1280% 1,399 5.5% 11.8 0.02%
50 AVUVX
0.1900% 698 7.8% 12.7 0.02%
51 DES
WisdomTree U.S. SmallCap Dividend Fund
0.1077% 507 9.6% 30.9 0.03%
52 AVUS
Avantis U.S. Equity ETF
0.0200% 1,919 29.9% 39.4 0.01%
53 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.2205% 347 9.8% 47.0 0.01%
54 XSHQ
Invesco S&P SmallCap Quality ETF
0.6944% 115 22.8% 18.9 0.02%
55 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0300% 2,258 23.9% 22.8 0.01%
56 VTWV
Vanguard Russell 2000 Value ETF
0.1328% 1,426 5.4% 18.4 0.02%
57 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1600% 1,372 3.6% 0.7 0.01%
58 VSTCX
0.0467% 652 7.2% 14.4 0.01%
59 FSCC
Federated Hermes MDT Small Cap Core ETF
0.3284% 309 12.6% 10.2 0.01%
60 EES
WisdomTree U.S. SmallCap Fund
0.2007% 862 8.6% 22.2 0.02%
61 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0663% 600 14.3% 19.1 0.02%
62 SMMD
iShares Russell 2500 ETF
0.0325% 2,474 3.1% 19.4 0.02%
63 DFUV
Dimensional - US Marketwide Value ETF
0.0086% 1,310 26.3% 17.8 0.02%
64 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0481% 1,481 4.1% 16.4 0.01%
65 SCHB
Schwab U.S. Broad Market ETF
0.0027% 2,380 33.9% 62.5 0.01%
66 RZG
Invesco S&P SmallCap 600 Revenue ETF
1.0195% 125 17.3% 22.2 0.01%
67 FZROX
0.0030% 2,631 33.4% 51.3 0.01%
68 RSSL
Global X - Russell 2000 ETF
0.0700% 1,967 3.3% 7.7 0.02%
69 VBINX
0.0017% 3,219 19.6% 52.8 0.01%
70 VBAIX
0.0017% 3,170 21.6% 62.4 0.01%
71 VBIAX
0.0017% 3,170 21.6% 62.4 0.01%
72 IAK
iShares U.S. Insurance ETF
0.2300% 59 67.4% 11.5 0.02%
73 SIXL
ETC 6 Meridian Low Beta Equity ETF
0.4500% 241 5.0% 27.4 0.03%
74 VITNX
0.0027% 3,134 32.0% 52.7 0.01%
75 VITPX
0.0027% 3,015 34.6% 62.4 0.01%
76 SVAL
iShares US Small Cap Value Factor ETF
0.5100% 237 7.8% 12.7 0.02%
77 PCPC
7.8010% 20 56.5% 10.8 0.02%
78 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.3050% 1,100 11.2% 17.1 0.02%
79 DFAU
Dimensional - US Core Equity Market ETF
0.0061% 2,154 34.0% 42.9 0.01%
80 FZIPX
0.0270% 2,126 3.3% 18.3 0.02%
81 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.1200% 674 4.9% 51.6 0.01%
82 DFUS
Dimensional U.S. Equity ETF
0.0033% 2,210 34.6% 64.3 0.01%
83 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0711% 912 7.3% 9.5 0.01%
84 KSF
0.1900% 57 66.4% 11.7 0.02%
85 SLY
SPDR S&P 600 Small Cap ETF
0.0425% 603 6.0% 16.4 0.85%
86 BFOR
ALPS ETF Trust - Barron's 400 ETF
0.2700% 400 3.2% 22.9 0.01%
87 JKK
iShares Morningstar Small-Cap Growth ETF
0.0679% 914 7.1% 10.1 0.01%
88 FNCL
Fidelity MSCI Financials Index ETF
0.0300% 381 48.4% 17.8 0.02%
89 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0900% 835 4.0% 15.6 0.01%
90 VMNFX
0.1006% 611 8.2% -908.3 -0.02%
91 SURE
AdvisorShares Insider Advantage ETF
1.0100% 99 12.0% 26.1 0.01%
92 OASC
OneAscent Enhanced Small and Mid Cap ETF
0.5651% 147 22.3% 14.7 0.01%
93 IWV
iShares Russell 3000 ETF
0.0026% 2,579 33.7% 62.4 0.01%
94 HKJ
0.0492% 940 8.3% 22.8 0.01%
95 AFSM
First Trust Active Factor Small Cap ETF
0.3300% 320 8.6% 11.4 0.02%
96 EBI
Longview Advantage ETF
0.0600% 1,731 27.1% 21.1 0.01%
97 ARWG
Archer Growth ETF
2.6900% 40 29.4% 4.2 0.01%
98 BSMAX
0.0279% 1,910 4.1% 12.6 0.01%
99 AIMS
Acuitas Small Cap Active ETF
0.4500% 282 11.8% 30.1 0.01%
100 NMV
0.0019% 2,552 34.3% 54.6 0.01%
101 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0160% 1,894 26.0% 49.9 0.01%
102 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0146% 1,967 30.7% 39.3 0.01%
103 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1383% 538 5.8% 26.9 0.02%
104 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0022% 1,509 35.1% 66.6 0.01%
105 AGCTX
0.5000% 141 14.6% 25.5 0.02%
106 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1400% 548 5.8% 28.4 0.02%
107 EWX
State Street SPDR S&P Emerging Markets Small Cap ETF
0.0438% 3,476 2.0% 66.0 0.03%
108 FLXSX
0.0650% 1,623 3.6% 11.2 0.01%
109 FSML
Franklin Small Cap Enhanced ETF
0.1400% 300 13.0% 8.6 0.01%
110 IVSS
Applied Finance IVS US SMID ETF
0.6300% 349 14.7% 18.2 0.01%
111 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.1415% 527 9.6% 20.6 0.01%
112 VTHR
Vanguard Russell 3000 ETF
0.0026% 2,980 34.7% 63.1 0.01%
113 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.0600% 354 12.5% 38.5 0.02%
114 WSML
iShares MSCI World Small-Cap ETF
0.0227% 3,661 2.5% 20.4 0.02%
115 PSCF
Invesco S&P SmallCap Financials ETF
0.4912% 160 15.3% 20.1 0.03%
116 AVSCX
0.1100% 1,108 3.7% 10.0 0.01%
117 ITWO
ProShares Russell 2000 High Income ETF
0.0735% 1,961 3.1% 9.2 0.02%
118 SQLV
Royce Quant Small-Cap Quality Value ETF
0.3200% 302 8.7% 17.0 0.02%
119 BASMX
0.0025% 1,985 19.9% 91.7 0.01%
120 URTY LEV
ProShares - UltraPro Russell2000
0.0376% 1,964 22.8% 9.2 0.02%
121 MSML
iShares MSCI USA Small-Cap ETF
0.0400% 1,657 4.0% 21.1 0.02%
122 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
0.3900% 200 17.8% 18.2 0.02%
123 AVUQ
Avantis U.S. Quality ETF
0.0200% 548 53.4% 75.3 0.00%
124 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
125 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0115% 1,818 6.1% 16.1 0.01%
126 JSTC
Adasina Social Justice All Cap Global ETF
0.0300% 607 10.9% 27.3 0.02%
127 ESSC
Eventide Small Cap ETF
0.2040% 338 7.5% -1.0 0.01%
128 HKG
0.0247% 1,533 4.5% 18.8 0.02%
129 UWM LEV
ProShares - Ultra Russell2000
0.0318% 1,963 39.1% 9.2 0.02%
130 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0600% 823 3.8% 8.7 0.02%
131 ROSC
Hartford Multifactor Small Cap ETF
0.1166% 311 10.3% 14.9 0.02%
132 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0069% 1,451 18.9% 32.9 0.02%
133 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0015% 6,484 18.1% 50.1 0.02%
134 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0011% 6,484 13.8% 50.1 0.02%
135 IWMW
iShares Russell 2000 BuyWrite ETF
0.0803% 1,963 3.3% 9.3 0.02%
136 GRPZ
Invesco S&P SmallCap 600 GARP ETF
1.3697% 87 19.5% 17.3 0.01%
137 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
0.6058% 163 7.0% 32.0 0.01%
138 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.2565% 375 7.1% -4.7 0.01%
139 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.2337% 595 8.3% 21.0 0.03%
140 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
141 SSMG
Virtus Silvant Small/Mid Growth ETF
0.9200% 83 24.7% 32.8 0.00%
142 SAA LEV
ProShares - Ultra SmallCap600
0.0954% 602 4.1% 34.9 0.02%
143 SMCF
Themes US Small Cap Cash Flow Champions ETF
0.6600% 75 36.1% 26.3 0.02%
144 FSEV
Fidelity Enhanced Small Cap Value ETF
0.2600% 422 8.2% 32.5 0.02%
145 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1200% 819 3.1% 6.8 0.02%
146 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0400% 547 2.2% 10.9 0.02%
147 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.1900% 479 8.7% 10.7 0.00%
148 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0008% 6,484 9.3% 50.1 0.02%
149 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0600% 419 35.6% 97.9 0.01%
150 RESM
Columbia Research Enhanced Small Cap ETF
0.1200% 1,007 4.8% -6.1 0.01%
151 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0006% 6,484 7.0% 50.1 0.02%
152 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0026% 1,488 36.9% 92.1 0.01%
153 HDG
ProShares - Hedge Replication ETF
0.0129% 1,960 0.5% 9.2 0.02%
154 ITDF
iShares LifePath Target Date 2050 ETF
0.0023% 7,948 19.6% 47.8 0.02%
155 ITDE
iShares LifePath Target Date 2045 ETF
0.0019% 7,963 17.8% 47.8 0.02%
156 ITDD
iShares LifePath Target Date 2040 ETF
0.0014% 7,963 15.8% 47.9 0.02%
157 ITDG
iShares LifePath Target Date 2055 ETF
0.0026% 7,948 20.8% 47.5 0.02%
158 ITDH
iShares LifePath Target Date 2060 ETF
0.0026% 7,948 21.1% 47.4 0.02%
159 ITDC
iShares LifePath Target Date 2035 ETF
0.0009% 7,963 13.9% 48.2 0.02%
160 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0703% 1,953 2.9% 8.9 0.02%
161 ITDI
iShares LifePath Target Date 2065 ETF
0.0026% 7,948 21.1% 47.4 0.02%
162 ITDJ
iShares LifePath Target Date 2070 ETF
0.0026% 7,948 21.1% 47.4 0.02%
163 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
164 ITDB
iShares LifePath Target Date 2030 ETF
0.0004% 7,963 11.3% 48.8 0.02%
165 IRTR
iShares LifePath Retirement ETF
0.0004% 7,963 8.6% 48.8 0.02%
166 JKJ
iShares Morningstar Small-Cap ETF
0.0400% 1,661 4.2% 20.8 0.01%
167 ISCB
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 14.8 0.01%
168 BDMIX
-0.0357% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms