HCI HCI GROUP INC
2026Q1 · CUSIP 40416E103
⚪ 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)
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% |