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)
← All HCI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 6,106 0.01 Reduce 66.31% <0.01 $149.61–195.89 · VW $166.69i $944,049 SEC
2025   Q4 18,126 0.01 Reduce 0.23% $168.30–210.50 · VW $190.38i $3,474,573 SEC
2025   Q3 18,168 0.01 Add 30.03% <0.01 $136.37–193.30 · VW $162.67i $3,486,984 SEC
2025   Q2 13,972 0.01 Buy 0.01 $129.58–176.40 · VW $152.18i $2,126,538 SEC
Price snapshot:
Current price$182.95
Avg. buy price$161.38
+/- since buy13.37%
52-week low$135.01
52-week high$208.93