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Mount Lucas Management LP

SEC CIK
0001185072
Latest filing
Aug 10, 2026

HCA holding history

HCA Healthcare, Inc. in every 13F filed by Mount Lucas Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HCA overviewAll 13F holders of HCAFull Q2 2026 holdings

Shares (Q2 2026)
5,132
Value
$2.00M
% of portfolio
0.7%
Quarters held
16
Since Q2 2021
Holdings of HCA by Mount Lucas Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,132$2.00M0.7%+92+1.8%AddedHolders
Q1 20265,040$2.39M0.9%+3,209+175.3%AddedHolders
Q4 20251,831$854.8K0.4%+12+0.7%AddedHolders
Q3 20251,819$775.3K0.3%−50−2.7%ReducedHolders
Q2 20251,869$716.0K0.3%+1,869NewHolders
Q1 20250$00.0%−2,952−100.0%Sold outHolders
Q4 20242,952$886.0K0.3%−181−5.8%ReducedHolders
Q3 20243,133$1.27M0.4%−4,728−60.1%ReducedHolders
Q2 20247,861$2.53M0.9%−7,251−48.0%ReducedHolders
Q1 202415,112$5.04M1.7%−1,368−8.3%ReducedHolders
Q4 202316,480$4.46M1.6%+8,802+114.6%AddedHolders
Q3 20237,678$1.89M0.7%−309−3.9%ReducedHolders
Q2 20237,987$2.42M0.9%+7,987NewHolders
Q2 20220$00.0%−18,368−100.0%Sold outHolders
Q1 202218,368$4.60M1.3%−1,831−9.1%ReducedHolders
Q4 202120,199$5.19M1.5%−556−2.7%ReducedHolders
Q3 202120,755$5.04M1.6%−1,581−7.1%ReducedHolders
Q2 202122,336$4.62M1.4%+22,336NewHolders