Position in HCA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$114,741,117
-$24,149,617 QoQ
Shares Held
294,291
+0.3% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#70
of 1,334 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Derivatives in HCA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,210,812
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 Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $134,315,146 across 19 Medical Care Facilities names. HCA ranks #1 (85.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
This page
|
294,291 | $114,741,117 | |
| 2 | CHE |
Chemed Corp
|
18,699 | $8,708,872 | |
| 3 | THC |
Tenet Healthcare Corp
|
9,825 | $1,838,061 | |
| 4 | USPH |
U S Physical Therapy Inc /Nv
|
23,974 | $1,646,534 | |
| 5 | DVA |
Davita Inc.
|
7,266 | $1,616,539 | |
| 6 | EHC |
Encompass Health Corp
|
8,694 | $878,789 | |
| 7 | HCSG |
Healthcare Services Group Inc
|
32,589 | $800,385 | |
| 8 | AGL |
agilon health, inc.
|
6,874 | $736,755 |
All Filings in HCA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,210,812 | 10,800 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $114,741,117 | 294,291 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||