Hca Healthcare Inc (HCA) Smart Money Holdings (13F, Q2 2026)

HCA ranks #288 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

HCA is a top-conviction position for Metropolis Capital Ltd — at 12.5% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in HCA belongs to BlackRock, Inc., but the position matters far more to Metropolis Capital Ltd, who has 12.5% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

AustralianSuper Pty Ltd has added to its HCA position for two straight quarters, increasing it by $93.2M to reach $159.6M today.

Capital World Investors has trimmed its HCA position for two straight quarters, cutting it by $1.6B while still holding $770.9M.

HCA is down 0.4% today, but institutions show net buying of $21.6B this quarter — a divergence between today's price move and the underlying institutional flow.

HCA posted net income of $6.8B over the trailing twelve months, and currently trades at a P/E of 14.7.

• Profitable — net income of $6.8B over the trailing twelve months
• Revenue grew 6.7% year over year
• Net income improved year over year, from $5.8B to $6.8B
• Generated $12.6B in positive operating cash flow
• Current ratio of 0.97x — below the conventional 1.5x liquidity buffer
• Total liabilities currently exceed total assets (negative shareholder equity)