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Khrom Capital Management’s HCA Healthcare HCA Stock Holding History

Khrom 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
2022
Q1 		– Sell
-10,000
Closed -$2.57M – 15
2021
Q4 		$2.57M Sell
10,000
-34,500
-78% -$8.44M 2.59% 12
2021
Q3 		$10.8M Sell
44,500
-30,300
-41% -$7.41M 8.96% 2
2021
Q2 		$15.5M Buy
+74,800
New +$15.2M 14.42% 1

Other funds holding HCA

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Khrom Capital Management's HCA Position: Q1 2025 in Review

Khrom Capital Management sold out of HCA Healthcare (HCA) in Q1 2025, closing a stake of 83,294 shares — an estimated $25M sold.

Khrom Capital Management first reported a position in HCA in Q2 2022 and held it in 2 quarters. The position peaked at $25M in Q4 2024. 1,225 funds tracked by Wall St. Rank hold HCA as of Q1 2025.

  • Khrom Capital Management reported no remaining HCA Healthcare position as of Q1 2025 after selling out during the quarter.
  • Khrom Capital Management sold 83,294 HCA Healthcare shares in Q1 2025, an estimated $25M.
  • Khrom Capital Management first reported a position in HCA Healthcare in Q2 2022 and held it in 2 quarters.
  • Khrom Capital Management's HCA Healthcare position peaked at $25M in Q4 2024.
  • 1,225 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2025.

Based on Khrom Capital Management's 13F filing for Q1 2025, filed 15 May 2025.