Position in THC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,109,241
-$1,571,341 QoQ
Shares Held
54,037
-12.7% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#117
of 679 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THC Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Horizon Investments, LLC holds $40,567,345 across 13 Medical Care Facilities names. THC ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
28,663 | $11,175,417 | |
| 2 | THC |
Tenet Healthcare Corp
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|
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 THC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,109,241 | 54,037 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,680,582 | 61,897 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,971,933 | 30,052 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,985,766 | 39,331 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,328,464 | 41,639 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,093 | 23 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,903 | 23 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,822 | 23 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,394 | 18 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,891 | 18 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $453 | 6 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $263 | 4 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $325 | 4 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||