§ HEALTH CARE
USD · Health CareHCA
HCA HEALTHCARE INC
USDSector · Health CareMarket cap · $105.5BBeta · 1.38
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 426.70HIGH 437.27LOW 426.0052W 314.43 — 556.52
EVENTSJUN 30 · EARNINGS +1.0%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
590 increased/new, 573 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 15.6 | P/B | 97.29 |
| EPS (TTM) | 28.38 | Dividend | 0.66% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 13.4M | 0.1% | +6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.2M | n/a | n/a |
| Sanders Capital, LLC | 9.0M | 5.1% | −14% |
| State Street | 7.5M | 0.1% | −0% |
| Fidelity Management | 4.4M | 0.1% | +15% |
| WELLINGTON MANAGEMENT GROUP LLP | 3.9M | 0.3% | +14% |
◇ AC INTELLIGENCE
Top institutional owners for HCA as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER33.9% · 0 holders
OTHER24.2% · 1,183 holders
DEALER / BANK11.0% · 93 holders
PASSIVE / INDEX9.4% · 14 holders
QUALITY / COMPOUNDER9.4% · 38 holders
DEEP VALUE7.1% · 6 holders
INCOME / DEFENSIVE2.7% · 59 holders
SYSTEMATIC / QUANT1.3% · 17 holders
TACTICAL / MACRO0.9% · 6 holders
ACTIVIST0.0% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for HCA in the last 180 days.