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Swift Run Capital Management’s HCA Healthcare HCA Stock Holding History

Swift Run 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
2020
Q4 		$1.05M Buy
6,369
+392
+7% +$57.3K 2.02% 18
2020
Q3 		$745K Sell
5,977
-456
-7% -$56.4K 1.48% 23
2020
Q2 		$624K Sell
6,433
-840
-12% -$87.3K 1.04% 29
2020
Q1 		$653K Buy
+7,273
New +$942K 0.92% 31

Other funds holding HCA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swift Run Capital Management's HCA Position: Q4 2020 in Review

Swift Run Capital Management increased its HCA Healthcare (HCA) stake by 6.6% in Q4 2020, buying an estimated $57.3K and bringing the position to 6,369 shares worth $1.05M. The position accounts for 2.02% of the portfolio, ranked #18.

Swift Run Capital Management first reported a position in HCA in Q1 2020 and has held it in 4 quarters since. 778 funds tracked by Wall St. Rank hold HCA as of Q4 2020.

  • Swift Run Capital Management held 6,369 shares of HCA Healthcare worth $1.05M as of Q4 2020.
  • Swift Run Capital Management bought 392 HCA Healthcare shares in Q4 2020, an estimated $57.3K.
  • HCA Healthcare made up 2.02% of Swift Run Capital Management's portfolio in Q4 2020, its #18 holding.
  • Swift Run Capital Management first reported a position in HCA Healthcare in Q1 2020 and has held it in 4 quarters since.
  • 778 funds tracked by Wall St. Rank held HCA Healthcare as of Q4 2020.

Based on Swift Run Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.