Position in HCA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$138,890,734
+$796,348 QoQ
Shares Held
293,489
-0.8% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Derivatives in HCA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$5,110,992
PutShares
10,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $153,585,590 across 15 Medical Care Facilities names. HCA ranks #1 (90.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
This page
|
293,489 | $138,890,734 | |
| 2 | CHE |
Chemed Corp
|
14,290 | $5,397,904 | |
| 3 | THC |
Tenet Healthcare Corp
|
10,733 | $2,025,424 | |
| 4 | USPH |
U S Physical Therapy Inc /Nv
|
24,068 | $1,804,137 | |
| 5 | UHS |
Universal Health Services Inc
|
6,725 | $1,203,573 | |
| 6 | DVA |
Davita Inc.
|
5,348 | $821,934 | |
| 7 | EHC |
Encompass Health Corp
|
7,779 | $752,462 | |
| 8 | HCSG |
Healthcare Services Group Inc
|
33,169 | $615,284 |
All Filings in HCA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,890,734 | 293,489 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,110,992 | 10,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $138,094,386 | 295,794 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $130,291,471 | 305,705 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $116,131,018 | 303,135 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $104,835,377 | 303,387 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $91,832,993 | 305,957 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $123,159,670 | 303,028 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $98,189,593 | 305,620 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $101,751,998 | 305,076 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $83,850,979 | 309,779 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $79,631,105 | 323,730 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $98,774,849 | 325,474 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $87,190,274 | 330,667 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,572,371 | 10,720 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,879,804 | 10,228 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,017,267 | 6,053 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,145,834 | 4,572 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $956,256 | 3,722 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,089,327 | 4,488 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $790,780 | 3,825 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $717,575 | 3,810 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $221,527 | 1,347 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $167,943 | 1,347 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $79,298 | 817 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||