Caprock Group, LLC

Position in HCA — HCA Healthcare, Inc.

CIK 1610769 BOISE, ID

Position in HCA

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$8,165,282

+$513,914 QoQ

Shares Held

17,254

+5.3% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Mar 31, 2026

Caprock Group, LLC holds $11,709,394 across 8 Medical Care Facilities names. HCA ranks #1 (69.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc. This page	17,254	$8,165,282
2	THC	Tenet Healthcare Corp	6,565	$1,238,881
3	UHS	Universal Health Services Inc	4,851	$868,183
4	FMS	Fresenius Medical Care AG	22,269	$502,388
5	MD	Pediatrix Medical Group, Inc.	14,042	$300,358
6	HCSG	Healthcare Services Group Inc	15,376	$285,224
7	ENSG	Ensign Group, Inc	1,292	$260,338
8	LFST	LifeStance Health Group, Inc.	13,931	$88,740

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,165,282	17,254	+5.3%	Shares	Sole	2026-05-11
2025-12-31	$7,651,368	16,389	+16.3%	Shares	Sole	2026-01-28
2025-09-30	$6,007,289	14,095	+40.9%	Shares	Sole	2025-11-06
2025-03-31	$3,456,191	10,002	+9.1%	Shares	Sole	2025-05-15
2024-12-31	$2,751,174	9,166	-13.5%	Shares	Sole	2025-01-23
2024-09-30	$4,304,500	10,591	-8.6%	Shares	Sole	2024-11-07
2024-06-30	$3,722,992	11,588	+172.0%	Shares	Sole	2024-08-06
2024-03-31	$1,421,171	4,261	+8.4%	Shares	Sole	2024-04-29
2023-12-31	$1,064,313	3,932	-3.2%	Shares	Sole	2024-01-18
2023-09-30	$998,678	4,060	+0.3%	Shares	Sole	2023-10-18
2023-06-30	$1,228,790	4,049	+6.9%	Shares	Sole	2023-08-10
2023-03-31	$998,556	3,787	+15.6%	Shares	Sole	2023-04-26
2022-12-31	$786,108	3,276	-13.1%	Shares	Sole	2023-01-23
2022-09-30	$693,072	3,771	+0.2%	Shares	Sole	2022-11-07
2022-06-30	$632,241	3,762	-6.6%	Shares	Sole	2022-07-26
2022-03-31	$1,009,246	4,027	+1.5%	Shares	Sole	2022-04-12
2021-12-31	$1,019,458	3,968	+41.6%	Shares	Sole	2022-01-18
2021-09-30	$680,101	2,802	+1.0%	Shares	Sole	2021-10-07
2021-06-30	$573,496	2,774	+1.8%	Shares	Sole	2021-08-13
2021-03-31	$513,414	2,726	-1.3%	Shares	Sole	2021-04-29
2020-12-31	$454,074	2,761	-0.1%	Shares	Sole	2021-01-29
2020-09-30	$344,490	2,763	—	Shares	Sole	2020-10-29
No filing history on record for this holder in this stock.