Position in HCA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,947,373
+$639,543 QoQ
Shares Held
27,359
+3.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026Horizon Investments, LLC holds $43,374,472 across 13 Medical Care Facilities names. HCA ranks #1 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
This page
|
27,359 | $12,947,373 | |
| 2 | THC |
Tenet Healthcare Corp
|
61,897 | $11,680,582 | |
| 3 | ENSG |
Ensign Group, Inc
|
26,970 | $5,434,455 | |
| 4 | EHC |
Encompass Health Corp
|
46,123 | $4,461,477 | |
| 5 | UHS |
Universal Health Services Inc
|
9,608 | $1,719,543 | |
| 6 | NHC |
National Healthcare Corp
|
10,252 | $1,637,244 | |
| 7 | CON |
Concentra Group Holdings Parent, Inc.
|
70,672 | $1,515,914 | |
| 8 | CHE |
Chemed Corp
|
3,139 | $1,185,725 |
All Filings in HCA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,947,373 | 27,359 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,307,830 | 26,363 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $11,703,452 | 27,460 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,019,541 | 18,323 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,097,121 | 3,175 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $943,071 | 3,142 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,258,307 | 3,096 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,046,408 | 3,257 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,184,365 | 3,551 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $904,071 | 3,340 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $642,991 | 2,614 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $881,002 | 2,903 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $967,178 | 3,668 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,400,406 | 5,836 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,323,839 | 7,203 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $362,169 | 2,155 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,160,318 | 12,610 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,232,891 | 8,691 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,204,874 | 13,204 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,494,938 | 12,068 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,567,074 | 13,630 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $403,589 | 3,237 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $542,371 | 5,588 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $258,678 | 2,879 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||