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HCMT
Highland Capital Management (Texas)’s
HCA Healthcare
HCA
Stock Holding History
Highland Capital Management (Texas)’s Portfolio
HCA Stock Details
HCA Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2019
Q1
–
Sell
-9,000
Closed
-$1.12M
–
328
2018
Q4
$1.12M
Buy
+9,000
New
+$1.21M
0.09%
148
2018
Q3
–
Sell
-5,500
Closed
-$564K
–
332
2018
Q2
$564K
Buy
+5,500
New
+$556K
0.03%
198
2017
Q3
–
Sell
-11,500
Closed
-$1M
–
320
2017
Q2
$1M
Buy
+11,500
New
+$973K
0.04%
170
2016
Q4
–
Sell
-70,000
Closed
-$5.29M
–
311
2016
Q3
$5.29M
Buy
70,000
+36,900
+111%
+$2.83M
0.28%
118
2016
Q2
$2.55M
Sell
33,100
-49,642
-60%
-$3.92M
0.14%
146
2016
Q1
$6.46M
Sell
82,742
-105,141
-56%
-$7.34M
0.34%
99
2015
Q4
$12.7M
Buy
187,883
+15,119
+9%
+$1.05M
0.55%
73
2015
Q3
$13.4M
Sell
172,764
-143,764
-45%
-$12.7M
0.5%
74
2015
Q2
$28.7M
Buy
316,528
+164,872
+109%
+$13.2M
0.78%
45
2015
Q1
$11.4M
Sell
151,656
-25,531
-14%
-$1.83M
0.35%
92
2014
Q4
$13M
Sell
177,187
-233,166
-57%
-$16.4M
0.44%
57
2014
Q3
$28.9M
Sell
410,353
-70,930
-15%
-$4.69M
1.09%
25
2014
Q2
$27.1M
Buy
481,283
+411,283
+588%
+$21.7M
1.02%
25
2014
Q1
$3.67M
Buy
70,000
+39,389
+129%
+$1.96M
0.15%
105
2013
Q4
$1.46M
Buy
+30,611
New
+$1.41M
0.08%
91
2013
Q3
–
Sell
-253,392
Closed
-$9.14M
–
190
2013
Q2
$9.14M
Buy
+253,392
New
+$9.8M
0.7%
39
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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