Position in HCA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,700,561
-$174,433 QoQ
Shares Held
16,272
-3.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3.3124385447394293.ToString("F0")%
Shared 0.ToString("F0")%
None 96.68756145526058.ToString("F0")%
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026CWM, LLC holds $30,143,571 across 40 Medical Care Facilities names. HCA ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
56,761 | $10,711,368 | |
| 2 | HCA |
HCA Healthcare, Inc.
This page
|
16,272 | $7,700,561 | |
| 3 | UHS |
Universal Health Services Inc
|
13,526 | $2,420,748 | |
| 4 | CHE |
Chemed Corp
|
4,530 | $1,711,162 | |
| 5 | HCSG |
Healthcare Services Group Inc
|
68,024 | $1,261,845 | |
| 6 | DVA |
Davita Inc.
|
6,999 | $1,075,676 | |
| 7 | NHC |
National Healthcare Corp
|
6,282 | $1,003,235 | |
| 8 | AMN |
Amn Healthcare Services Inc
|
43,536 | $798,450 |
All Filings in HCA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,700,561 | 16,272 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,874,994 | 16,868 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $6,382,345 | 14,975 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $5,004,052 | 13,062 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,283,092 | 12,395 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,140,769 | 10,464 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,181,351 | 10,288 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $3,170,069 | 9,867 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2,978,422 | 8,930 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $2,249,621 | 8,311 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,965,626 | 7,991 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,419,646 | 7,973 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,971,271 | 7,476 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,714,514 | 7,145 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,398,458 | 7,609 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,254,735 | 7,466 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,712,486 | 6,833 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,435,668 | 5,588 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $639,446 | 3,093 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $582,535 | 3,093 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $508,674 | 3,093 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $385,635 | 3,093 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $300,206 | 3,093 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $277,906 | 3,093 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||