HCI: HCI Group, Inc.

Stock

About

HCI Group, Inc. engages in the business of property and casualty insurance, reinsurance, real estate, and information technology. It operates through the following segments: Insurance Operations, Real Estate, and Corporate and Others. The Insurance Operations segment includes the property and casualty insurance division and reinsurance division. The Real Estate segment consists of commercial properties the firm owns for investment purposes or for use in its own operations. The Corporate and Others segment represents the activities of the holding companies, the information technology division, and other companies. The company was founded by Paresh Patel, Gregory Politis, and Martin A. Traber on November 30, 2006 and is headquartered in Tampa, FL.

Year Founded
2006
Employees
547
Sector
Financials
HQ Location
Tampa, FL

Current Value

$108.22

1 Year Return

$24.92
29.92%

Key Details

Market Cap

$1.16B

P/E Ratio

9.17

1Y Stock Return

29.00%

1Y Revenue Growth

47.82%

Dividend Yield

1.83%

Price to Book

2.5

Strategies that include
HCI

High risk

$1,000

Growing Small Caps

speculation
maximum growth

These small cap companies ($250M to $2B) are growing Revenue and Earnings at a nice clip. Equally weighted.

Top Sector

Financials

Top Holdings

Return

+18.22%

Expense Ratio

0.00%

Holdings

80

High risk

$14,000

Financial Sector

speculation
maximum growth

Double's Financial Sector Strategy invests in financial sector companies, including banks, insurance companies, and financial services firms. Providing exposure to the financial industry's performance, it plays a crucial role in diversified portfolios.

Top Sector

Financials

Top Holdings

Return

+12.69%

Expense Ratio

0.00%

Holdings

373

High risk

$13,000

U.S. Small Cap Value

speculation
maximum growth

This strategy concentrates primarily US small-cap value companies selected based on fundamental criteria

Top Sector

Financials

Top Holdings

Return

+16.66%

Expense Ratio

0.00%

Holdings

551

High risk

$9,000

US Small Cap

speculation
maximum growth

This strategy tracks a market-cap-weighted index of primarily small-cap US stocks, representing a small portion of the total market. This strategy focuses on the growth potential of smaller companies, offering investors targeted exposure to this dynamic segment of the US equity market. With a diversified portfolio of holdings it provides a broad approach to small-cap investing.

Top Sector

Financials

Top Holdings

Return

+10.03%

Expense Ratio

0.00%

Holdings

591

Create your own
strategy with

HCI
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Stock's related to
HCI

Uncorrelated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
NFG<0.01%$5.66B+23.19%3.26%
PLNT-0.01%$8.24B+51.10%0.00%
AXS-0.01%$7.14B+55.12%2.06%
HOOD0.01%$31.15B+341.60%0.00%
ATSG-0.02%$1.44B+39.23%0.00%
ROST-0.02%$46.20B+6.53%1.05%
OKLO-0.02%$2.66B+111.04%0.00%
NXTC0.03%$36.69M+6.50%0.00%
IDT-0.06%$1.26B+74.67%0.30%
NMR0.06%$17.79B+45.76%1.59%
META0.08%$1.42T+66.51%0.27%
MANH-0.08%$16.54B+21.25%0.00%
TFX0.08%$8.97B-10.85%0.71%
ABM-0.09%$3.48B+35.26%1.62%
MUSA0.10%$10.62B+42.37%0.34%
UHS-0.11%$12.98B+44.66%0.41%
NEWT-0.11%$364.85M+5.72%5.42%
XPOF-0.12%$504.00M+11.50%0.00%
VST-0.15%$52.69B+349.00%0.56%
ABX-0.16%$30.98B+9.45%2.27%

Inversely Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
NAPA-41.45%$1.63B+9.61%0.00%
SRRK-41.24%$2.61B+134.91%0.00%
OCFT-25.84%$80.95M-30.38%0.00%
STG-24.32%$35.67M+7.92%0.00%
UONEK-21.70%$46.08M-77.68%0.00%
AMLX-18.94%$357.82M-58.70%0.00%
CPSH-18.15%$20.70M-40.13%0.00%
RWAY-17.65%$394.72M-17.18%15.47%
COST-17.40%$412.13B+62.81%0.49%
INSP-17.38%$5.28B+27.64%0.00%
APD-15.07%$72.92B+18.69%2.14%
AGS-14.85%$479.25M+57.18%0.00%
ALTM-14.08%$5.58B-23.79%0.00%
DKL-13.98%$2.03B-18.84%10.94%
VITL-13.45%$1.32B+142.79%0.00%
MCK-12.11%$78.15B+35.51%0.42%
NIU-11.80%$126.87M-28.79%0.00%
CYD-11.65%$364.46M-2.94%4.26%
AIXI-11.61%$43.94M-72.60%0.00%
FLYW-11.52%$2.79B-0.88%0.00%

ETF's related to
HCI

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