HCM
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HMS Capital Management’s HCA Healthcare HCA Stock Holding History

HMS Capital Management’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 		$2.27M Sell
4,803
-433
-8% -$218K 0.88% 25
2025
Q4 		$2.44M Sell
5,236
-64
-1% -$29.7K 1.01% 25
2025
Q3 		$2.26M Sell
5,300
-331
-6% -$128K 0.95% 25
2025
Q2 		$2.16M Sell
5,631
-342
-6% -$123K 0.97% 25
2025
Q1 		$1.97M Buy
5,973
+217
+4% +$69.8K 1.09% 26
2024
Q4 		$1.73M Sell
5,756
-433
-7% -$151K 0.84% 33
2024
Q3 		$2.52M Sell
6,189
-132
-2% -$48.3K 1.23% 19
2024
Q2 		$2.03M Buy
6,321
+442
+8% +$144K 1.06% 24
2024
Q1 		$1.96M Sell
5,879
-329
-5% -$101K 1.09% 24
2023
Q4 		$1.68M Sell
6,208
-127
-2% -$31.4K 1.03% 25
2023
Q3 		$1.56M Sell
6,335
-124
-2% -$33.9K 1.03% 22
2023
Q2 		$1.96M Sell
6,459
-172
-3% -$47.8K 1.19% 17
2023
Q1 		$1.75M Buy
6,631
+43
+0.7% +$10.9K 1.1% 20
2022
Q4 		$1.58M Buy
6,588
+55
+0.8% +$12.3K 0.9% 23
2022
Q3 		$1.2M Buy
6,533
+1,931
+42% +$385K 0.73% 32
2022
Q2 		$773K Buy
4,602
+1,321
+40% +$284K 0.39% 53
2022
Q1 		$822K Buy
+3,281
New +$824K 0.34% 63

Other funds holding HCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

HMS Capital Management's HCA Position: Q1 2026 in Review

HMS Capital Management reduced its HCA Healthcare (HCA) stake by 8.3% in Q1 2026, selling an estimated $218K and leaving 4,803 shares worth $2.27M. The position accounts for 0.88% of the portfolio, ranked #25.

HMS Capital Management first reported a position in HCA in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.52M in Q3 2024. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • HMS Capital Management held 4,803 shares of HCA Healthcare worth $2.27M as of Q1 2026.
  • HMS Capital Management sold 433 HCA Healthcare shares in Q1 2026, an estimated $218K.
  • HCA Healthcare made up 0.88% of HMS Capital Management's portfolio in Q1 2026, its #25 holding.
  • HMS Capital Management first reported a position in HCA Healthcare in Q1 2022 and has held it in 17 quarters since.
  • HMS Capital Management's HCA Healthcare position peaked at $2.52M in Q3 2024.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on HMS Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.