HCA Healthcare Inc
HCA · Health Care ·
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
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.
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% |
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.
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.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUHL / XUHC | MSCI USA Health Care | 1.11% | €11.07 |
| SPFS | MSCI World Health Care | 0.83% | €8.28 |
| XDWH | MSCI World Health Care | 0.82% | €8.18 |
| 2B7K | MSCI World SRI | 0.34% | €3.40 |
| XDEB | MSCI World Minimum Volatility | 0.24% | €2.37 |
| XDEW | S&P 500 Equal Weight | 0.22% | €2.20 |
| XD9U / XD9D | MSCI USA | 0.11% | €1.11 |
| SXR8 | S&P 500 | 0.11% | €1.10 |
| SPYL / SPY5 | S&P 500 | 0.11% | €1.05 |
| SWWD | MSCI World | 0.09% | €0.87 |
| SPPW | MSCI World | 0.09% | €0.87 |
| XDWD / XDWL | MSCI World | 0.08% | €0.82 |
| EUNL | MSCI World | 0.08% | €0.80 |
| WIMI | MSCI World IMI | 0.07% | €0.73 |
| SPYI / SPSA | MSCI ACWI IMI | 0.07% | €0.72 |
| SPYY | MSCI ACWI | 0.07% | €0.70 |
| IUSQ | MSCI ACWI | 0.07% | €0.70 |
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
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.
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.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 203,204 | $79M | increased 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.
Stocks With ETF Exposure Similar to HCA Healthcare Inc
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | – | – | +1.4% | 29.0% | 9.0% | +7.1% |
| 22 | – | +10.2% | 25.0% | 17.7% | +11.5% | |
| 22 | – | +43.3% | 22.9% | 9.0% | +11.8% | |
| 22 | – | +30.0% | 34.0% | 25.0% | +21.2% | |
| Agilent Technologies | 21 | – | +22.0% | 31.4% | 18.8% | +6.7% |
| 21 | – | +23.5% | 38.6% | 8.3% | +5.9% | |
| 21 | – | +21.6% | 32.4% | 21.6% | +4.0% | |
| 21 | – | -20.9% | 25.8% | 12.9% | +11.2% | |
| 21 | – | +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.
Fundamental Analysis: HCA Healthcare Inc
HCA Healthcare Inc Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 65.0 | 5.2 | 8.1% |
| FY ended Dec 2024 | 70.6 | 5.8 | 8.2% |
| FY ended Dec 2025 | 75.6 | 6.8 | 9.0% |
Technical Analysis: HCA Healthcare Inc
HCA Healthcare Inc Risk Metrics
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.
What HCA Healthcare Inc Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Universal Health Services Inc. Class B | +0.76 | |
| Medtronic Plc | +0.52 | |
| Intuitive Surgical Inc. | +0.50 | |
| STERIS plc | +0.49 | |
| IDEXX Laboratories Inc. | +0.47 | |
| International Business Machines Corporation | +0.47 | |
| Tower Semiconductor Ltd | -0.33 | |
| Enphase Energy Inc. | -0.31 | |
| Sandisk Corporation | -0.31 |
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.


