SEC 13F Intelligence

Sivik Global Healthcare LLC / HCA

Sivik Global Healthcare LLC’s Hca Healthcare Inc Position

Does Sivik Global Healthcare LLC own Hca Healthcare Inc (HCA)? Not currently — the last reported position was 15.0K shares worth $7M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$7M
Q4 2025
Shares
15.0K
% of Portfolio
+2.03%
Quarters Held
28
position exited

Position History HCA

Reported value by quarter
Q1 ’19: $8MQ1 ’19Q2 ’19: $5MQ3 ’19: $7MQ4 ’19: $9MQ1 ’20: $7MQ1 ’20Q2 ’20: $10MQ3 ’20: $7MQ4 ’20: $10MQ1 ’21: $8MQ1 ’21Q2 ’21: $6MQ3 ’21: $13MQ4 ’21: $7MQ1 ’22: $6MQ1 ’22Q2 ’22: $5MQ3 ’22: $8MQ4 ’22: $8MQ1 ’23: $8MQ1 ’23Q2 ’23: $8MQ3 ’23: $10MQ4 ’23: $11MQ1 ’24: $6MQ1 ’24Q2 ’24: $8MQ3 ’24: $8MQ4 ’24: $6MQ1 ’25: $9MQ1 ’25Q2 ’25: $10MQ3 ’25: $7MQ4 ’25: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202515.0K$7M+2.03%
Q3 202517.0K$7M+2.11%
Q2 202525.0K$10M+2.61%
Q1 202525.0K$9M+4.67%
Q4 202420.0K$6M+3.16%
Q3 202420.0K$8M+3.44%
Q2 202425.0K$8M+2.88%
Q1 202417.5K$6M+1.37%
Q4 202340.0K$11M+4.52%
Q3 202340.0K$10M+4.97%
Q2 202325.0K$8M+1.77%
Q1 202330.0K$8M+3.40%
Q4 202235.0K$8M+3.95%
Q3 202242.5K$8M+4.34%
Q2 202227.5K$5M+2.63%
Q1 202222.5K$6M+2.33%
Q4 202127.0K$7M+2.97%
Q3 202155.0K$13M+3.19%
Q2 202130.0K$6M+1.21%
Q1 202140.0K$8M+2.75%
Q4 202060.0K$10M+4.02%
Q3 202060.0K$7M+3.22%
Q2 2020105.0K$10M+3.18%
Q1 202095.0K$7M+2.96%
Q4 201962.5K$9M+3.43%
Q3 201960.0K$7M+3.65%
Q2 201940.0K$5M+1.31%
Q1 201960.0K$8M+2.88%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sivik Global Healthcare LLC’s full portfolio or all institutional holders of HCA.