HCA Healthcare, Inc.
US ˙ NYSE ˙ US40412C1018

SecurityHCA / HCA Healthcare, Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership47 shares
Latest Disclosed Value $ 18,005
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund ownership in HCA / HCA Healthcare, Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 47 shares of HCA Healthcare, Inc. (US:HCA) valued at $18,006 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 47 shares of HCA Healthcare, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $17,490 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP HCA Healthcare EC US40412C1018 47 0 0.00 18 12.50 0.0013
2025-05-29 2025-03-31 NP HCA Healthcare EC US40412C1018 47 -887 -94.97 16 -94.29 0.0013
2025-02-28 2024-12-31 NP HCA Healthcare EC US40412C1018 934 -163 -14.86 280 -20.45 0.0214
2024-08-27 2024-06-30 NP HCA Healthcare EC US40412C1018 1,097 63 6.09 352 2.33 0.0277
2024-05-28 2024-03-31 NP HCA Healthcare EC US40412C1018 1,034 -502 -32.68 345 -17.11 0.0272
2024-02-27 2023-12-31 NP HCA Healthcare EC US40412C1018 1,536 -384 -20.00 416 -12.08 0.0325
2023-11-27 2023-09-30 NP HCA Healthcare EC US40412C1018 1,920 910 90.10 472 54.25 0.0378
2023-08-28 2023-06-30 NP HCA Healthcare EC US40412C1018 1,010 -492 -32.76 307 -22.73 0.0239
2023-05-25 2023-03-31 NP HCA Healthcare EC US40412C1018 1,502 -3,897 -72.18 396 -69.42 0.0301
2023-02-24 2022-12-31 NP HCA Healthcare EC US40412C1018 5,399 497 10.14 1,296 43.89 0.1022
2022-11-28 2022-09-30 NP HCA Healthcare EC US40412C1018 4,902 391 8.67 901 18.73 0.0743
2022-08-23 2022-06-30 NP HCA Healthcare EC US40412C1018 4,511 3,701 456.91 758 273.40 0.0587
2022-05-27 2022-03-31 NP HCA Healthcare EC US40412C1018 810 199 32.57 203 30.13 0.0142
2022-02-23 2021-12-31 NP HCA Healthcare EC US40412C1018 611 463 312.84 157 345.71 0.0099
2021-11-23 2021-09-30 NP HCA Healthcare EC US40412C1018 148 0 0.00 36 16.67 0.0022
2021-08-19 2021-06-30 NP HCA Healthcare EC US40412C1018 148 0 0.00 31 11.11 0.0018
2021-05-25 2021-03-31 NP HCA Healthcare EC US40412C1018 148 -1,106 -88.20 28 -86.89 0.0017
2021-02-05 2020-12-31 NP HCA Healthcare EC US40412C1018 1,254 -498 -28.42 206 -5.50 0.0132
2020-11-25 2020-09-30 NP HCA Healthcare EC US40412C1018 1,752 0 0.00 218 28.24 0.0151
2020-08-06 2020-06-30 NP HCA Healthcare EC US40412C1018 1,752 369 26.68 170 37.10 0.0109
2020-05-27 2020-03-31 NP HCA Healthcare EC US40412C1018 1,383 0 0.00 124 -39.22 0.0083
2020-02-10 2019-12-31 NP HCA Healthcare EC US40412C1018 1,383 0 0.00 204 22.89 0.0107
2019-11-26 2019-09-30 NP HCA Healthcare EC US40412C1018 1,383 1,383 167 0.0082
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.