Hilltop Holdings’s HCA Healthcare HCA Stock Holding History

Hilltop Holdings’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
2026 Q1	–	Sell	-643	Closed	-$300K	–	759
2025 Q4	$300K	Buy	643 +45	+8%	+$20.9K	0.02%	718
2025 Q3	$255K	Buy	+598	New	+$232K	0.01%	784
2024 Q4	–	Sell	-514	Closed	-$209K	–	863
2024 Q3	$209K	Buy	+514	New	+$188K	0.01%	764
2018 Q4	–	Sell	-2,728	Closed	-$380K	–	375
2018 Q3	$380K	Buy	2,728 +170	+7%	+$21.2K	0.08%	279
2018 Q2	$263K	Sell	2,558 -890	-26%	-$90K	0.06%	328
2018 Q1	$335K	Buy	+3,448	New	+$335K	0.06%	288

Other funds holding HCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hilltop Holdings's HCA Position: Q1 2026 in Review

Hilltop Holdings sold out of HCA Healthcare (HCA) in Q1 2026, closing a stake of 643 shares — an estimated $300K sold.

Hilltop Holdings first reported a position in HCA in Q1 2018 and held it in 6 quarters. The position peaked at $380K in Q3 2018. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

Hilltop Holdings reported no remaining HCA Healthcare position as of Q1 2026 after selling out during the quarter.
Hilltop Holdings sold 643 HCA Healthcare shares in Q1 2026, an estimated $300K.
Hilltop Holdings first reported a position in HCA Healthcare in Q1 2018 and held it in 6 quarters.
Hilltop Holdings's HCA Healthcare position peaked at $380K in Q3 2018.
1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.