HCA Healthcare, Inc.
US ˙ NYSE ˙ US40412C1018

SecurityHCA / HCA Healthcare, Inc.
InstitutionSandy Spring Bank
Latest Disclosed Ownership425 shares
Latest Disclosed Value $ 146,860
Sandy Spring Bank reports 9.77% decrease in ownership of HCA / HCA Healthcare, Inc.

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 425 shares of HCA Healthcare, Inc. (US:HCA) valued at $146,859 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 471 shares of HCA Healthcare, Inc.. This represents a change in shares of -9.77% during the quarter. The current value of the position is $158,155 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)
2025-05-12 2025-03-31 13F HCA HEALTHCARE COM 40412C101 425 -46 -9.77 147 3.55 0.0042
2025-02-11 2024-12-31 13F HCA HEALTHCARE COM 40412C101 471 46 10.82 141 -18.02 0.0057
2024-10-25 2024-09-30 13F HCA HEALTHCARE COM 40412C101 425 -14 -3.19 173 21.99 0.0071
2024-08-06 2024-06-30 13F HCA HEALTHCARE COM 40412C101 439 -1 -0.23 141 -3.42 0.0062
2024-05-08 2024-03-31 13F HCA HEALTHCARE COM 40412C101 440 0 0.00 147 22.69 0.0067
2024-01-26 2023-12-31 13F HCA HEALTHCARE COM 40412C101 440 0 0.00 119 10.19 0.0059
2023-10-30 2023-09-30 13F HCA HEALTHCARE COM 40412C101 440 0 0.00 108 -18.80 0.0060
2023-08-04 2023-06-30 13F HCA HEALTHCARE COM 40412C101 440 -20 -4.35 134 9.92 0.0071
2023-05-05 2023-03-31 13F HCA HEALTHCARE COM 40412C101 460 0 0.00 121 10.00 0.0069
2023-02-10 2022-12-31 13F HCA HEALTHCARE COM 40412C101 460 0 0.00 110 29.41 0.0066
2022-11-02 2022-09-30 13F HCA HEALTHCARE COM 40412C101 460 -100 -17.86 85 -9.57 0.0054
2022-07-21 2022-06-30 13F HCA HEALTHCARE COM 40412C101 560 -50 -8.20 94 -38.56 0.0056
2022-05-03 2022-03-31 13F HCA HEALTHCARE COM 40412C101 610 0 0.00 153 -1.92 0.0078
2022-02-11 2021-12-31 13F HCA HEALTHCARE COM 40412C101 610 0 0.00 156 5.41 0.0074
2021-11-05 2021-09-30 13F HCA HEALTHCARE COM 40412C101 610 0 0.00 148 16.54 0.0078
2021-08-09 2021-06-30 13F HCA HEALTHCARE COM 40412C101 610 0 0.00 127 10.43 0.0067
2021-05-03 2021-03-31 13F HCA HEALTHCARE COM 40412C101 610 -65 -9.63 115 3.60 0.0066
2021-02-03 2020-12-31 13F HCA HEALTHCARE COM 40412C101 675 125 22.73 111 63.24 0.0067
2020-11-09 2020-09-30 13F HCA HEALTHCARE COM 40412C101 550 300 120.00 68 183.33 0.0046
2020-08-12 2020-06-30 13F HCA HEALTHCARE COM 40412C101 250 -718 -74.17 24 -72.41 0.0018
2020-05-01 2020-03-31 13F HCA HOLDINGS COM 40412C101 968 18 1.89 87 -37.86 0.0079
2020-02-06 2019-12-31 13F HCA HOLDINGS COM 40412C101 950 0 0.00 140 22.81 0.0102
2019-11-01 2019-09-30 13F HCA HOLDINGS COM 40412C101 950 0 0.00 114 -11.63 0.0089
2019-08-01 2019-06-30 13F HCA HOLDINGS COM 40412C101 950 0 0.00 129 4.03 0.0104
2019-05-06 2019-03-31 13F HCA HOLDINGS COM 40412C101 950 0 0.00 124 5.08 0.0105
2019-02-08 2018-12-31 13F HCA HOLDINGS COM 40412C101 950 0 0.00 118 -10.61 0.0113
2018-11-07 2018-09-30 13F HCA HOLDINGS COM 40412C101 950 0 0.00 132 34.69 0.0108
2018-08-03 2018-06-30 13F HCA HOLDINGS COM 40412C101 950 0 0.00 98 6.52 0.0085
2018-05-04 2018-03-31 13F HCA HOLDINGS COM 40412C101 950 -105 -9.95 92 -1.08 0.0081
2018-02-02 2017-12-31 13F HCA HOLDINGS COM 40412C101 1,055 -79 -6.97 93 3.33 0.0085
2017-11-03 2017-09-30 13F HCA HOLDINGS COM 40412C101 1,134 0 0.00 90 -9.09 0.0086
2017-08-11 2017-06-30 13F HCA HOLDINGS COM 40412C101 1,134 105 10.20 99 8.79 0.0097
2017-05-11 2017-03-31 13F/A-1 HCA HOLDINGS COM 40412C101 1,029 0 0.00 91 18.18 0.0091
2017-05-10 2017-03-31 13F HCA HOLDINGS COM 40412C101 1,029 91
2017-02-06 2016-12-31 13F HCA HOLDINGS COM 40412C101 1,029 700 212.77 77 208.00 0.0080
2016-11-07 2016-09-30 13F HCA HOLDINGS COM 40412C101 329 -24 -6.80 25 -7.41 0.0027
2016-08-09 2016-06-30 13F HCA HOLDINGS COM 40412C101 353 0 0.00 27 -3.57 0.0031
2016-05-04 2016-03-31 13F HCA HOLDINGS COM 40412C101 353 0 0.00 28 16.67 0.0032
2016-02-03 2015-12-31 13F HCA HOLDINGS COM 40412C101 353 24 7.29 24 -4.00 0.0028
2015-11-04 2015-09-30 13F HCA Holdings COM 40412C101 329 0 0.00 25 -16.67 0.0031
2015-08-07 2015-06-30 13F HCA HOLDINGS COM 40412C101 329 79 31.60 30 57.89 0.0034
2015-05-13 2015-03-31 13F/A-1 HCA HOLDINGS COM 40412C101 250 250 0.00 19 0.0022
2015-05-11 2015-03-31 13F HCA HOLDINGS COM 40412C101 250 19
2015-01-30 2014-12-31 13F HCA HOLDINGS COM 40412C101 0 -250 -100.00 0 -100.00
2014-11-14 2014-09-30 13F HCA HOLDINGS COM 40412C101 250 0 0.00 18 28.57 0.0022
2014-08-06 2014-06-30 13F HCA HOLDINGS COM 40412C101 250 0 0.00 14 7.69 0.0018
2014-05-15 2014-03-31 13F HCA HOLDINGS COM 40412C101 250 0 0.00 13 8.33 0.0020
2014-02-12 2013-12-31 13F/A-1 HCA HOLDINGS COM 40412C101 250 0 0.00 12 9.09 0.0017
2014-02-11 2013-12-31 13F HCA HOLDINGS COM 40412C101 250 12
2013-10-30 2013-09-30 13F HCA HOLDINGS COM 40412C101 250 0 0.00 11 22.22 0.0016
2013-08-08 2013-06-30 13F HCA HOLDINGS COM 40412C101 250 250 9 0.0014
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.