13F
中

HCI HCI GROUP INC

2026Q1 · CUSIP 40416E103 · Sector: Financials

Neutral · No signal
Holders
270
Δ holders QoQ
-8
Breadth percentile
Top 83%
Whale holders
127
Δ whales
-7
Inst. holding value
$1.3B
New positions
44
Closed positions
52
Price momentum (1Q)
-0.4%
Put / Call
2/3

Breadth history (34 quarters)

2018Q1: Δ-9 · h=106 2018Q2: Δ+8 · h=114 2018Q3: Δ-14 · h=100 2018Q4: Δ+29 · h=129 2019Q1: Δ-10 · h=119 2019Q2: Δ-7 · h=112 2019Q3: Δ+5 · h=117 2019Q4: Δ-4 · h=113 2020Q1: Δ-4 · h=109 2020Q2: Δ+10 · h=119 2020Q3: Δ+5 · h=124 2020Q4: Δ-10 · h=114 2021Q1: Δ+30 · h=144 2021Q2: Δ+10 · h=154 2021Q3: Δ+4 · h=158 2021Q4: Δ-2 · h=156 2022Q1: Δ-23 · h=133 2022Q2: Δ-1 · h=132 2022Q3: Δ-6 · h=126 2022Q4: Δ-12 · h=114 2023Q1: Δ+8 · h=122 2023Q2: Δ-4 · h=118 2023Q3: Δ+4 · h=122 2023Q4: Δ+29 · h=151 2024Q1: Δ+42 · h=193 2024Q2: Δ+8 · h=201 2024Q3: Δ+3 · h=204 2024Q4: Δ-2 · h=202 2025Q1: Δ+33 · h=235 2025Q2: Δ+18 · h=253 2025Q3: Δ+2 · h=255 2025Q4: Δ+23 · h=278 2026Q1: Δ-8 · h=270 2018Q1: holders=106 2018Q2: holders=114 2018Q3: holders=100 2018Q4: holders=129 2019Q1: holders=119 2019Q2: holders=112 2019Q3: holders=117 2019Q4: holders=113 2020Q1: holders=109 2020Q2: holders=119 2020Q3: holders=124 2020Q4: holders=114 2021Q1: holders=144 2021Q2: holders=154 2021Q3: holders=158 2021Q4: holders=156 2022Q1: holders=133 2022Q2: holders=132 2022Q3: holders=126 2022Q4: holders=114 2023Q1: holders=122 2023Q2: holders=118 2023Q3: holders=122 2023Q4: holders=151 2024Q1: holders=193 2024Q2: holders=201 2024Q3: holders=204 2024Q4: holders=202 2025Q1: holders=235 2025Q2: holders=253 2025Q3: holders=255 2025Q4: holders=278 2026Q1: holders=270 -42 -21 +0 +21 +42 90191292 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 17% +16.5% +2.2%
2025Q1 Top 5% -5.6% +3.8%
2024Q1 Top 5% -5.4% +12.9%
2023Q4 Top 18% +1.3% -4.2%
2023Q1 Top 19% -0.2% +41.4%
2021Q1 Top 11% +45.9% +74.6%
2018Q4 Top 7% -15.1% -12.1%

Options Sentiment

Put holders
2
QoQ: 0
Call holders
3
QoQ: -5

See methodology →

Fundamentals

PE (TTM)
8.0
EPS (TTM)
$22.78
EPS YoY
+120.3%
Revenue (TTM)
$0.9B
Revenue YoY
+22.1%
Quarterly Revenue & EPS (4Y)
2022-06-30: $126M 2022-09-30: $127M 2022-12-31: $120M 2023-03-31: $129M 2023-06-30: $127M 2023-09-30: $132M 2023-12-31: $163M 2024-03-31: $207M 2024-06-30: $206M 2024-09-30: $175M 2024-12-31: $162M 2025-03-31: $216M 2025-06-30: $222M 2025-09-30: $216M 2025-12-31: $246M 2026-03-31: $243M 2024-03-31: EPS 3.81 2024-06-30: EPS 4.24 2024-09-30: EPS 0.52 2024-12-31: EPS 0.23 2025-03-31: EPS 5.35 2025-06-30: EPS 5.18 2025-09-30: EPS 4.90 2025-12-31: EPS 7.25 2026-03-31: EPS 5.45 0M 123M 246M $M 0.00 3.99 7.98 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 13 2024-12-31: PE 13.32025-03-31: PE 15.92025-06-30: PE 13.72025-09-30: PE 11.42025-12-31: PE 6.92026-03-31: PE 6.9 6 11 17 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)