HCI

NYSEStock

HCI Group, Inc.

$166.55+3.39 (+2.08%)

52-Week Range

$136.23

$206.40

Key Stats

Market Cap

2.2B

P/E Ratio

7.34

Dividend Yield

0.97%

Beta

1.11

Volume

77.6K

Avg Volume

132.9K

Performance

+0.98%

-12.71%

-8.41%

YTD

-11.27%

+17.65%

+191.46%

+114.66%

Price Chart

ETF Exposure

HCI is held by 137 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
PFI	Invesco Dorsey Wright Financial Momentum ETF	2.09%	4,505	$723K	$33.5M	0.73%
ASCE	Allspring SMID Core ETF	1.80%	5,691	$913K	$33.9M	0.38%
GRPZ	Invesco S&P SmallCap 600 GARP ETF	1.05%	178	$29K	$2.7M	0.35%
FSGS	First Trust SMID Growth Strength ETF	0.98%	1,727	$277K	$27.8M	0.61%
RZG	Invesco S&P SmallCap 600 Pure Growth ETF	0.88%	5,923	$950K	$105.9M	0.35%
FDLS	Inspire Fidelis Multi Factor ETF	0.85%	8,448	$1.4M	$161.8M	0.76%
LITL	Simplify Piper Sandler US Small-Cap PLUS Income ETF	0.64%	224	$37K	$5.9M	0.91%
SMCF	Themes US Small Cap Cash Flow Champions ETF	0.60%	99	$16K	$2.7M	0.29%
XSHQ	Invesco S&P SmallCap Quality ETF	0.60%	8,740	$1.4M	$236.2M	0.29%
XSMO	Invesco S&P SmallCap Momentum ETF	0.55%	78,885	$12.7M	$2.31B	0.36%
DWAS	Invesco Dorsey Wright SmallCap Momentum ETF	0.47%	10,702	$1.7M	$370.5M	0.60%
PSCF	Invesco S&P SmallCap Financials ETF	0.46%	653	$105K	$22.6M	0.29%
SVAL	iShares US Small Cap Value Factor ETF	0.37%	3,932	$631K	$169.4M	0.20%
ACSG	American Century Small Cap Growth Insights ETF	0.37%	221	$35K	$9.4M	0.49%
USVM	VictoryShares US Small Mid Cap Value Momentum ETF	0.36%	31,258	$5.0M	$1.38B	0.29%
FTKI	First Trust Small Cap BuyWrite Income ETF	0.36%	576	$86K	$23.3M	0.85%
FESM	FIDELITY ENHANCED SMALL CAP ETF	0.31%	85,717	$13.9M	$4.11B	0.28%
FYC	First Trust Small Cap Growth AlphaDEX Fund	0.31%	17,289	$2.8M	$868.4M	0.70%
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	0.28%	14,863	$2.4M	$824.8M	0.30%
AFSM	First Trust Active Factor Small Cap ETF	0.28%	1,476	$232K	$81.1M	0.75%
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	0.23%	55,364	$9.0M	$4.00B	0.15%
IJT	iShares S&P Small-Cap 600 Growth ETF	0.23%	91,759	$14.7M	$6.56B	0.18%
BFOR	Barron's 400SM ETF	0.22%	2,698	$469K	$204.1M	0.65%
VFMO	Vanguard U.S. Momentum Factor ETF	0.22%	14,024	$2.7M	$1.30B	0.13%
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	0.22%	3,870	$621K	$284.0M	0.20%
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.22%	11,861	$1.9M	$861.6M	0.10%
AVUV	Avantis U.S. Small Cap Value ETF	0.21%	290,789	$47.4M	$22.57B	0.25%
IAK	iShares U.S. Insurance ETF	0.20%	4,931	$791K	$393.0M	0.38%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.20%	40,573	$6.5M	$3.30B	0.15%
EES	WisdomTree U.S. SmallCap Fund	0.19%	6,897	$1.2M	$620.3M	0.38%
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0.18%	9,509	$1.5M	$855.4M	0.20%
AVSC	Avantis U.S. Small Cap Equity ETF	0.17%	24,846	$4.1M	$2.36B	0.25%
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	0.13%	1,791	$287K	$211.2M	0.15%
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.13%	980	$157K	$118.1M	0.12%
EBIT	Harbor AlphaEdge Small Cap Earners ETF (EBIT)	0.13%	93	$15K	$11.2M	0.29%
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF 1C	0.13%	12,556	$1.8M	$1.41B	0.50%
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	0.12%	15,781	$2.6M	$2.20B	0.15%
SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	0.12%	99,961	$16.3M	$14.12B	0.03%
IJR	iShares Core S&P Small-Cap ETF	0.11%	654,350	$105.0M	$90.48B	0.06%
IWO	iShares Russell 2000 Growth ETF	0.11%	90,455	$14.5M	$12.36B	0.24%
IJR.AX	iShares S&P Small-Cap ETF	0.11%	654,350	$914K	$795.1M	0.07%
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	0.11%	654,350	$93K	$80.0M	0.21%
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	0.11%	654,350	$96K	$83.0M	0.22%
IDP6.L	iShares S&P SmallCap 600 UCITS ETF	0.11%	18,445	$3.0M	$2.59B	0.30%
IUS3.DE	iShares S&P SmallCap 600 UCITS ETF	0.11%	18,445	$2.6M	$2.27B	0.30%
VIOO	Vanguard S&P Small-Cap 600 ETF	0.11%	36,219	$5.7M	$5.20B	0.07%
VTWG	Vanguard Russell 2000 Growth ETF	0.11%	9,934	$1.6M	$1.50B	0.06%
FYX	First Trust Small Cap Core AlphaDEX Fund	0.10%	6,608	$1.1M	$1.05B	0.58%
ROSC	Hartford Multifactor Small Cap ETF	0.10%	313	$50K	$53.5M	0.34%
KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	0.10%	40	$7K	$6.0M	0.79%

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About HCI ETF Exposure

HCI Group, Inc. (HCI) is held by 137 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 2.2B, HCI is a widely held institutional stock. The stock currently trades at $166.55 with a dividend yield of 0.97%. Investors can gain exposure to HCI through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold HCI, sorted by portfolio weight.