Position in HCSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,146,362
+$82,464 QoQ
Shares Held
46,676
-18.6% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 272 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCSG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026HSBC HOLDINGS PLC holds $380,084,900 across 23 Medical Care Facilities names. HCSG ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
406,750 | $158,587,754 | |
| 2 | THC |
Tenet Healthcare Corp
|
289,055 | $54,076,408 | |
| 3 | SGRY |
Surgery Partners, Inc.
|
2,958,912 | $49,709,720 | |
| 4 | 2,246,658 | $37,092,323 | |||
| 5 | EHC |
Encompass Health Corp
|
237,052 | $23,961,215 | |
| 6 | DVA |
Davita Inc.
|
79,500 | $17,687,156 | |
| 7 | UHS |
Universal Health Services Inc
|
116,844 | $17,373,532 | |
| 8 | CHE |
Chemed Corp
|
12,346 | $5,750,024 |
All Filings in HCSG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,146,362 | 46,676 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,063,898 | 57,353 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $401,252 | 20,986 | Shares | Defined | 2026-03-06 | |
| 2025-06-30 | $1,062,215 | 70,673 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $536,004 | 53,175 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $607,807 | 52,307 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $675,192 | 60,447 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $773,736 | 73,132 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $947,968 | 75,959 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $690,361 | 66,573 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $634,415 | 60,826 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $732,001 | 49,029 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $438,374 | 31,606 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $339,468 | 28,289 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $169,550 | 14,024 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $340,922 | 19,582 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $403,563 | 21,732 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $238,083 | 13,383 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $256,721 | 10,273 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $263,915 | 9,392 | Shares | Defined | 2021-02-25 | |
| 2020-06-30 | $393,830 | 16,101 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||