SEC 13F Intelligence

Asio Capital, LLC / HCA

Asio Capital, LLC’s Hca Healthcare Inc Position

Does Asio Capital, LLC own Hca Healthcare Inc (HCA)? Yes — 17.7K shares worth $8M (+1.18% of its 13F portfolio) as of Q1 2026, down from 17.7K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
17.7K
% of Portfolio
+1.18%
Quarters Held
26
currently held

Position History HCA

Reported value by quarter
Q4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $1MQ3 ’20: $2MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $4MQ3 ’21: $4MQ4 ’21: $5MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $4MQ4 ’22Q1 ’23: $5MQ2 ’23: $5MQ3 ’23: $4MQ4 ’23: $5MQ4 ’23Q1 ’24: $6MQ2 ’24: $6MQ3 ’24: $7MQ4 ’24: $5MQ4 ’24Q1 ’25: $6MQ2 ’25: $7MQ3 ’25: $8MQ4 ’25: $8MQ4 ’25Q1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202617.7K$8M+1.18%
Q4 202517.7K$8M+1.16%
Q3 202517.8K$8M+1.13%
Q2 202517.2K$7M+1.10%
Q1 202517.1K$6M+1.14%
Q4 202417.0K$5M+0.96%
Q3 202417.4K$7M+1.34%
Q2 202417.5K$6M+1.15%
Q1 202417.4K$6M+1.23%
Q4 202317.3K$5M+1.10%
Q3 202317.0K$4M+1.11%
Q2 202317.1K$5M+1.27%
Q1 202317.2K$5M+1.18%
Q4 202217.2K$4M+1.19%
Q3 202217.2K$3M+1.01%
Q2 202216.0K$3M+0.85%
Q1 202214.3K$4M+1.01%
Q4 202118.7K$5M+1.50%
Q3 202117.8K$4M+1.49%
Q2 202117.8K$4M+1.30%
Q1 202117.3K$3M+1.35%
Q4 202017.1K$3M+1.35%
Q3 202017.0K$2M+1.16%
Q2 202014.7K$1M+0.90%
Q1 202012.4K$1M+0.92%
Q4 20197.5K$1M+0.58%

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