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Brinker Capital’s HCA Healthcare HCA Stock Holding History

Brinker Capital’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$507K Sell
5,225
-324
-6% -$33.7K 0.02% 707
2020
Q1 		$499K Buy
5,549
+1,168
+27% +$151K 0.02% 643
2019
Q4 		$648K Buy
4,381
+61
+1% +$8.19K 0.02% 644
2019
Q3 		$520K Sell
4,320
-19
-0.4% -$2.46K 0.02% 690
2019
Q2 		$587K Sell
4,339
-15
-0.3% -$1.9K 0.02% 644
2019
Q1 		$568K Sell
4,354
-111
-2% -$14.9K 0.02% 646
2018
Q4 		$556K Buy
4,465
+5
+0.1% +$671 0.02% 569
2018
Q3 		$620K Sell
4,460
-2,620
-37% -$326K 0.02% 652
2018
Q2 		$726K Sell
7,080
-110
-2% -$11.1K 0.03% 593
2018
Q1 		$697K Sell
7,190
-2,352
-25% -$228K 0.03% 595
2017
Q4 		$838K Buy
9,542
+938
+11% +$75.4K 0.03% 506
2017
Q3 		$685K Buy
+8,604
New +$692K 0.03% 548
2017
Q2 		– Sell
-9,178
Closed -$817K – 748
2017
Q1 		$817K Sell
9,178
-5,322
-37% -$444K 0.04% 432
2016
Q4 		$1.07M Buy
14,500
+6,024
+71% +$451K 0.06% 287
2016
Q3 		$641K Sell
8,476
-699
-8% -$53.5K 0.06% 138
2016
Q2 		$707K Sell
9,175
-183
-2% -$14.4K 0.06% 114
2016
Q1 		$730K Buy
9,358
+3,036
+48% +$212K 0.06% 111
2015
Q4 		$428K Buy
+6,322
New +$441K 0.04% 147
2015
Q1 		– Sell
-15,841
Closed -$1.16M – 149
2014
Q4 		$1.16M Sell
15,841
-320
-2% -$22.5K 0.09% 70
2014
Q3 		$1.14M Sell
16,161
-151
-0.9% -$9.98K 0.09% 57
2014
Q2 		$919K Buy
16,312
+99
+0.6% +$5.22K 0.06% 78
2014
Q1 		$851K Buy
16,213
+416
+3% +$20.7K 0.07% 74
2013
Q4 		$753K Buy
15,797
+556
+4% +$25.7K 0.06% 77
2013
Q3 		$651K Buy
15,241
+846
+6% +$33.1K 0.07% 82
2013
Q2 		$519K Buy
+14,395
New +$557K 0.06% 81

Other funds holding HCA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's HCA Position: Q2 2020 in Review

Brinker Capital reduced its HCA Healthcare (HCA) stake by 5.8% in Q2 2020, selling an estimated $33.7K and leaving 5,225 shares worth $507K. The position accounts for 0.02% of the portfolio, ranked #707.

Brinker Capital first reported a position in HCA in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.16M in Q4 2014. 686 funds tracked by Wall St. Rank hold HCA as of Q2 2020.

  • Brinker Capital held 5,225 shares of HCA Healthcare worth $507K as of Q2 2020.
  • Brinker Capital sold 324 HCA Healthcare shares in Q2 2020, an estimated $33.7K.
  • HCA Healthcare made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #707 holding.
  • Brinker Capital first reported a position in HCA Healthcare in Q2 2013 and has held it in 25 quarters since.
  • Brinker Capital's HCA Healthcare position peaked at $1.16M in Q4 2014.
  • 686 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.