McKinley Capital Management’s HCA Healthcare HCA Stock Holding History

McKinley 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
2024 Q2	–	Sell	-9,140	Closed	-$3.05M	–	134
2024 Q1	$3.05M	Buy	+9,140	New	+$2.79M	0.37%	81
2016 Q4	–	Sell	-92,546	Closed	-$7M	–	525
2016 Q3	$7M	Sell	92,546 -335	-0.4%	-$25.7K	0.25%	106
2016 Q2	$7.15M	Buy	+92,881	New	+$7.33M	0.35%	95
2015 Q4	–	Sell	-6,616	Closed	-$512K	–	351
2015 Q3	$512K	Sell	6,616 -367	-5%	-$32.5K	0.02%	248
2015 Q2	$634K	Sell	6,983 -64	-0.9%	-$5.13K	0.03%	248
2015 Q1	$530K	Sell	7,047 -276	-4%	-$19.8K	0.02%	253
2014 Q4	$537K	Buy	7,323 +4,255	+139%	+$299K	0.02%	247
2014 Q3	$216K	Buy	+3,068	New	+$203K	0.01%	296

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

McKinley Capital Management's HCA Position: Q2 2024 in Review

McKinley Capital Management sold out of HCA Healthcare (HCA) in Q2 2024, closing a stake of 9,140 shares — an estimated $3.05M sold.

McKinley Capital Management first reported a position in HCA in Q3 2014 and held it in 8 quarters. The position peaked at $7.15M in Q2 2016. 1,155 funds tracked by Wall St. Rank hold HCA as of Q2 2024.

McKinley Capital Management reported no remaining HCA Healthcare position as of Q2 2024 after selling out during the quarter.
McKinley Capital Management sold 9,140 HCA Healthcare shares in Q2 2024, an estimated $3.05M.
McKinley Capital Management first reported a position in HCA Healthcare in Q3 2014 and held it in 8 quarters.
McKinley Capital Management's HCA Healthcare position peaked at $7.15M in Q2 2016.
1,155 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.