Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Holding/activity history for  HCI Group Inc. (HCI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 6,106 0.01 Reduce 66.31% <0.01 $154.61 $944,049 SEC
2025   Q4 18,126 0.01 Reduce 0.23% $191.69 $3,474,573 SEC
2025   Q3 18,168 0.01 Add 30.03% <0.01 $191.93 $3,486,984 SEC
2025   Q2 13,972 0.01 Buy 0.01 $152.20 $2,126,538 SEC