HCA Healthcare Inc

HCA · Health Care · United States United States

HCA Healthcare Inc (HCA) is a US company in the Health Care sector. The stock has its largest weight in XUHL (MSCI USA Health Care), at 1.11%. Anyone who holds an ETF containing HCA Healthcare Inc also has an indirect stake in the company.

Data and Charts: HCA Healthcare Inc

Key Data for HCA Healthcare Inc

Held in22 ETFs
Highest weight1.11%
Indices11
SectorHealth Care
CountryUnited States
ISINUS40412C1018
WKNA1JFMW

Data note 1

HCA Healthcare Inc Stock Price Chart

The HCA Healthcare Inc chart shows daily closing prices and is set to the current year by default. The stock is up 1.4% year to date and up 1.4% over twelve months. The last recorded close on October 30, 2026, was $473.19, at 61% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

HCA Healthcare Inc Stock Performance

HCA Healthcare Inc stock performance
Year to date+1.4%1 year+1.4%
1 month+10.9%3 months+17.5%
Calendar year 2025+55.5%
52W

Data note 3

Measured in euros, HCA Healthcare Inc is up 6.6% year to date and up 4.8% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: HCA Healthcare Inc

What ETF Is HCA Healthcare Inc In?

HCA Healthcare Inc has above-average ETF coverage and is held by 22 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 85.1% of the 4,341 stocks we track.

Data note 5

What ETF is HCA Healthcare Inc in
ETFIndexWeightper €1,000 in the ETF
XUHL / XUHCMSCI USA Health Care1.11%€11.07
SPFSMSCI World Health Care0.83%€8.28
XDWHMSCI World Health Care0.82%€8.18
2B7KMSCI World SRI0.34%€3.40
XDEBMSCI World Minimum Volatility0.24%€2.37
XDEWS&P 500 Equal Weight0.22%€2.20
XD9U / XD9DMSCI USA0.11%€1.11
SXR8S&P 5000.11%€1.10
SPYL / SPY5S&P 5000.11%€1.05
SWWDMSCI World0.09%€0.87
SPPWMSCI World0.09%€0.87
XDWD / XDWLMSCI World0.08%€0.82
EUNLMSCI World0.08%€0.80
WIMIMSCI World IMI0.07%€0.73
SPYI / SPSAMSCI ACWI IMI0.07%€0.72
SPYYMSCI ACWI0.07%€0.70
IUSQMSCI ACWI0.07%€0.70

Data note 6

The last column shows how much of €1,000 in one of these funds goes to HCA Healthcare Inc, based on each fund's latest holdings list.

US-listed ETFs holding HCA Healthcare Inc (weight per latest SEC filing): IVV 0.09%, SPY 0.09%, VOO 0.09%, VTI 0.08%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

HCA Healthcare Inc Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 30, 2026

In iShares Core MSCI World (EUNL), HCA Healthcare Inc had a weight of 0.08% on Sep 30, 2019 and 0.08% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.12% on Sep 30, 2021. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much HCA Healthcare Inc overlaps with the rest of a portfolio.

Which Tracked Investors Hold HCA Healthcare Inc?

HCA Healthcare Inc is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds HCA Healthcare Inc increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates203,204$79Mincreased by 29,403

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to HCA Healthcare Inc

Stocks with ETF exposure similar to HCA Healthcare Inc
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
HCA Healthcare Inc––+1.4%29.0%9.0%+7.1%
Edwards Lifesciences Corporation22–+10.2%25.0%17.7%+11.5%
Quest Diagnostics Incorporated22–+43.3%22.9%9.0%+11.8%
Incyte Corporation22–+30.0%34.0%25.0%+21.2%
Agilent Technologies21–+22.0%31.4%18.8%+6.7%
IQVIA Holdings Inc21–+23.5%38.6%8.3%+5.9%
Mettler-Toledo International21–+21.6%32.4%21.6%+4.0%
Stryker Corporation21–-20.9%25.8%12.9%+11.2%
Veeva Systems21–+9.8%38.7%28.4%+16.3%

These stocks reach a portfolio through largely the same funds as HCA Healthcare Inc. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: HCA Healthcare Inc

HCA Healthcare Inc Key Financials

Revenue$75.6B
Net income$6.8B
Diluted EPS$28.33
Net margin9.0%
Return on equity-112.6%
Equity ratio-9.9%
Revenue growth+7.1%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 202365.05.28.1%
FY ended Dec 202470.65.88.2%
FY ended Dec 202575.66.89.0%

Data note 10

Technical Analysis: HCA Healthcare Inc

HCA Healthcare Inc Risk Metrics

Max drawdown-33.7%
Annualized volatility29.0%

Data note 11

Below peak-13.2%
Beta to S&P 5000.12
Correlation to S&P 5000.05

The close on Oct 30, 2026, was 13.2% below the highest close since Aug 12, 2024. That high was reached on Mar 9, 2026. When the S&P 500 rose or fell 1%, HCA Healthcare Inc moved 0.12% on average in the same direction (past 252 trading days). The correlation of 0.05, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of HCA Healthcare Inc.

Data note 12

What HCA Healthcare Inc Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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