Sierra Capital’s HCA Healthcare HCA Stock Holding History

Sierra Capital’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 Q1	–	Sell	-969	Closed	-$291K	–	195
2024 Q4	$291K	Sell	969 -29	-3%	-$10.1K	0.03%	172
2024 Q3	$406K	Hold	998	–	–	0.05%	166
2024 Q2	$321K	Hold	998	–	–	0.04%	165
2024 Q1	$333K	Hold	998	–	–	0.04%	166
2023 Q4	$270K	Sell	998 -11	-1%	-$2.72K	0.04%	162
2023 Q3	$248K	Hold	1,009	–	–	0.04%	165
2023 Q2	$306K	Hold	1,009	–	–	0.05%	156
2023 Q1	$266K	Hold	1,009	–	–	0.04%	160
2022 Q4	$242K	Hold	1,009	–	–	0.04%	164
2022 Q3	$185K	Sell	1,009 -12	-1%	-$2.39K	0.03%	183
2022 Q2	$172K	Sell	1,021 -1	-0.1%	-$215	0.03%	211
2022 Q1	$256K	Buy	1,022 +10	+1%	+$2.51K	0.04%	184
2021 Q4	$260K	Buy	1,012 +14	+1%	+$3.43K	0.04%	194
2021 Q3	$242K	Sell	998 -532	-35%	-$130K	0.04%	181
2021 Q2	$316K	Hold	1,530	–	–	0.06%	146
2021 Q1	$288K	Buy	+1,530	New	+$270K	0.05%	149

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Sierra Capital's HCA Position: Q1 2025 in Review

Sierra Capital sold out of HCA Healthcare (HCA) in Q1 2025, closing a stake of 969 shares — an estimated $291K sold.

Sierra Capital first reported a position in HCA in Q1 2021 and held it in 16 quarters. The position peaked at $406K in Q3 2024. 1,224 funds tracked by Wall St. Rank hold HCA as of Q1 2025.

Sierra Capital reported no remaining HCA Healthcare position as of Q1 2025 after selling out during the quarter.
Sierra Capital sold 969 HCA Healthcare shares in Q1 2025, an estimated $291K.
Sierra Capital first reported a position in HCA Healthcare in Q1 2021 and held it in 16 quarters.
Sierra Capital's HCA Healthcare position peaked at $406K in Q3 2024.
1,224 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2025.

Based on Sierra Capital's 13F filing for Q1 2025, filed 30 Apr 2025.