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Equibles

Horizon Investments, LLC

Position in HCA — HCA Healthcare, Inc.

CIK 1560717 Charlotte, NC
Back to HCA Full portfolio

Position in HCA

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$11,175,417
-$1,771,956 QoQ
Shares Held
28,663
+4.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#273
of 1,334 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HCA Over Time

Shares Held

Position Value (USD)

Position in Medical Care Facilities

Healthcare · as of Jun 30, 2026

Horizon Investments, LLC holds $40,567,345 across 13 Medical Care Facilities names. HCA ranks #1 (27.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HCA
HCA Healthcare, Inc.
This page 		28,663 $11,175,417
2 THC
Tenet Healthcare Corp
 54,037 $10,109,241
3 EHC
Encompass Health Corp
 63,778 $6,446,680
4 CON
Concentra Group Holdings Parent, Inc.
 85,554 $2,545,231
5 CHE
Chemed Corp
 5,417 $2,522,913
6 NHC
National Healthcare Corp
 10,113 $2,137,483
7 UHS
Universal Health Services Inc
 9,718 $1,444,969
8 HCSG
Healthcare Services Group Inc
 38,857 $954,327

All Filings in HCA

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,175,417 28,663
2026-03-31 $12,947,373 27,359
2025-12-31 $12,307,830 26,363
2025-09-30 $11,703,452 27,460
2025-06-30 $7,019,541 18,323
2025-03-31 $1,097,121 3,175
2024-12-31 $943,071 3,142
2024-09-30 $1,258,307 3,096
2024-06-30 $1,046,408 3,257
2024-03-31 $1,184,365 3,551
2023-12-31 $904,071 3,340
2023-09-30 $642,991 2,614
2023-06-30 $881,002 2,903
2023-03-31 $967,178 3,668
2022-12-31 $1,400,406 5,836
2022-09-30 $1,323,839 7,203
2022-06-30 $362,169 2,155
2022-03-31 $3,160,318 12,610
2021-12-31 $2,232,891 8,691
2021-09-30 $3,204,874 13,204
2021-06-30 $2,494,938 12,068
2021-03-31 $2,567,074 13,630
2020-09-30 $403,589 3,237
2020-06-30 $542,371 5,588
2020-03-31 $258,678 2,879