Three Peaks Capital Management’s HCA Healthcare HCA Stock Holding History

Three Peaks Capital Management’s Portfolio HCA Stock Details HCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$3.42M	Sell	14,074 -575	-4%	-$140K	1.14%	43
2021 Q2	$3.03M	Buy	14,649 +784	+6%	+$162K	0.93%	65
2021 Q1	$2.61M	Sell	13,865 -7,796	-36%	-$1.47M	0.82%	55
2020 Q4	$3.56M	Sell	21,661 -465	-2%	-$76.5K	1.14%	29
2020 Q3	$2.76M	Sell	22,126 -476	-2%	-$59.4K	0.97%	47
2020 Q2	$2.19M	Sell	22,602 -4,188	-16%	-$407K	0.81%	60
2020 Q1	$2.41M	Sell	26,790 -605	-2%	-$54.4K	0.96%	58
2019 Q4	$4.05M	Buy	27,395 +2,512	+10%	+$371K	1.07%	43
2019 Q3	$3M	Sell	24,883 -584	-2%	-$70.3K	0.86%	61
2019 Q2	$3.44M	Sell	25,467 -999	-4%	-$135K	1%	49
2019 Q1	$3.45M	Buy	26,466 +6,137	+30%	+$800K	1.02%	48
2018 Q4	$2.53M	Sell	20,329 -24,502	-55%	-$3.05M	0.79%	65
2018 Q3	$6.24M	Sell	44,831 -4,170	-9%	-$580K	1.28%	11
2018 Q2	$5.03M	Buy	49,001 +39,825	+434%	+$4.09M	1.01%	29
2018 Q1	$890K	Buy	+9,176	New	+$890K	0.15%	97
2017 Q4	–	Sell	-55,318	Closed	-$4.4M	–	77
2017 Q3	$4.4M	Sell	55,318 -1,453	-3%	-$116K	0.65%	72
2017 Q2	$4.95M	Sell	56,771 -1,254	-2%	-$109K	0.73%	67
2017 Q1	$5.16M	Sell	58,025 -1,256	-2%	-$112K	0.77%	60
2016 Q4	$4.39M	Buy	59,281 +823	+1%	+$60.9K	0.68%	62
2016 Q3	$4.42M	Buy	58,458 +3,115	+6%	+$236K	0.71%	56
2016 Q2	$4.26M	Buy	55,343 +2,259	+4%	+$174K	0.74%	59
2016 Q1	$4.14M	Buy	53,084 +4,625	+10%	+$361K	0.76%	54
2015 Q4	$3.28M	Sell	48,459 -50,803	-51%	-$3.44M	0.7%	57
2015 Q3	$7.68M	Buy	99,262 +14,138	+17%	+$1.09M	1.89%	22
2015 Q2	$7.72M	Sell	85,124 -9,601	-10%	-$871K	2.03%	17
2015 Q1	$7.13M	Buy	94,725 +22,625	+31%	+$1.7M	2.44%	11
2014 Q4	$5.29M	Sell	72,100 -26,534	-27%	-$1.95M	2.6%	8
2014 Q3	$6.96M	Sell	98,634 -11,449	-10%	-$807K	3.9%	1
2014 Q2	$6.21M	Buy	110,083 +5,987	+6%	+$338K	4.29%	1
2014 Q1	$5.47M	Sell	104,096 -65,603	-39%	-$3.44M	4.29%	1
2013 Q4	$8.1M	Buy	+169,699	New	+$8.1M	4.06%	1