Applied Finance Capital Management, LLC
Position in HCA — HCA Healthcare, Inc.
CIK 1966007
SAN JUAN, PR
Position in HCA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,185,265
-$325,790 QoQ
Shares Held
3,040
-4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#642
of 1,324 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Applied Finance Capital Management, LLC holds $1,805,094 across 3 Medical Care Facilities names. HCA ranks #1 (65.7% of the industry book) .
All Filings in HCA
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,185,265 | 3,040 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,511,055 | 3,193 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,563,981 | 3,350 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,449,080 | 3,400 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,527,802 | 3,988 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,398,786 | 4,048 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $955,377 | 3,183 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,387,145 | 3,413 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,051,228 | 3,272 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||