Hyperion Capital Advisors’s HCA Healthcare HCA Stock Holding History

Hyperion Capital Advisors’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
2025 Q4	–	Sell	-800	Closed	-$341K	–	68
2025 Q3	$341K	Hold	800	–	–	0.18%	43
2025 Q2	$306K	Hold	800	–	–	0.19%	45
2025 Q1	$276K	Sell	800 -200	-20%	-$64.3K	0.15%	52
2024 Q4	$300K	Hold	1,000	–	–	0.15%	56
2024 Q3	$406K	Hold	1,000	–	–	0.19%	41
2024 Q2	$321K	Hold	1,000	–	–	0.15%	46
2024 Q1	$334K	Hold	1,000	–	–	0.16%	45
2023 Q4	$271K	Buy	+1,000	New	+$247K	0.15%	52

Other funds holding HCA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Norges Bank Oslo, Norway $935B AUM

Hyperion Capital Advisors's HCA Position: Q4 2025 in Review

Hyperion Capital Advisors sold out of HCA Healthcare (HCA) in Q4 2025, closing a stake of 800 shares — an estimated $341K sold.

Hyperion Capital Advisors first reported a position in HCA in Q4 2023 and held it in 8 quarters. The position peaked at $406K in Q3 2024. 1,395 funds tracked by Wall St. Rank hold HCA as of Q4 2025.

Hyperion Capital Advisors reported no remaining HCA Healthcare position as of Q4 2025 after selling out during the quarter.
Hyperion Capital Advisors sold 800 HCA Healthcare shares in Q4 2025, an estimated $341K.
Hyperion Capital Advisors first reported a position in HCA Healthcare in Q4 2023 and held it in 8 quarters.
Hyperion Capital Advisors's HCA Healthcare position peaked at $406K in Q3 2024.
1,395 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2025.

Based on Hyperion Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.