ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company research · XLV

HCA Healthcare, Inc.

NYSE:HCA

Hospital/Nursing Management · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the XLV constituent company universe.

Open overview Open coverage audit Back to ETF companies

Attribution backlog

9high-priority unexplained moves

Market cap82.2B

Last close372.62

1M return-10.66%

Stored moves23

Stored price tapeDaily OHLC candles

+0.59%

Full history and event labels

May 13, 5:30 AM O 428.47 H 433.92 L 424.825 C 429.69 V 1283511, May 13, 9:30 PM O 429.12 H 432.17 L 422.9801 C 427.54 V 1598102, May 14, 5:30 AM O 429.12 H 432.17 L 422.9801 C 427.54 V 1598102, May 14, 9:30 PM O 428.99 H 434.3 L 427.89 C 432.7 V 933370, May 15, 5:30 AM O 428.99 H 434.3 L 427.89 C 432.7 V 933370, May 15, 9:30 PM O 435.37 H 437 L 422.54 C 423 V 1156113, May 16, 5:30 AM O 435.37 H 437 L 422.54 C 423 V 1156113, May 18, 9:30 PM O 424.82 H 430.88 L 422.14 C 422.79 V 1423617, May 19, 5:30 AM O 424.82 H 430.88 L 422.14 C 422.79 V 1423617, May 19, 9:30 PM O 414.69 H 417.29 L 398.95 C 404.69 V 2695812, May 20, 5:30 AM O 414.69 H 417.29 L 398.95 C 404.69 V 2695812, May 20, 9:30 PM O 404.05 H 404.741 L 394.74 C 396.67 V 2217335, May 21, 5:30 AM O 404.05 H 404.741 L 394.74 C 396.67 V 2217335, May 21, 9:30 PM O 388 H 396.61 L 386.01 C 392.56 V 2356511, May 22, 5:30 AM O 388 H 396.61 L 386.01 C 392.56 V 2356511, May 22, 9:30 PM O 394 H 397.55 L 388.24 C 394.07 V 1110246, May 23, 5:30 AM O 394 H 397.55 L 388.24 C 394.07 V 1110246, May 26, 9:30 PM O 389.6 H 395.27 L 388.01 C 392.42 V 1091681, May 27, 5:30 AM O 389.6 H 395.27 L 388.01 C 392.42 V 1091681, May 27, 9:30 PM O 395.48 H 401.66 L 391.19 C 392.15 V 975735, May 28, 9:30 PM O 389.16 H 391.96 L 381.405 C 384.39 V 1603266, May 29, 9:30 PM O 382.63 H 387.85 L 376.51 C 378.54 V 2352686, Jun 1, 9:30 PM O 371 H 375.565 L 367.43 C 370.96 V 2397631, Jun 2, 9:30 PM O 371.43 H 376 L 364.29 C 367.35 V 1999739, Jun 3, 9:30 PM O 362.99 H 367.31 L 358.93 C 363.23 V 2212454, Jun 4, 9:30 PM O 365.3 H 369.245 L 360.39 C 361.83 V 1891482, Jun 5, 9:30 PM O 365.48 H 374.01 L 363.33 C 372.13 V 2185872, Jun 8, 9:30 PM O 369.05 H 373.45 L 356.89 C 361.32 V 1610924, Jun 9, 9:30 PM O 365.94 H 374.9 L 365.68 C 374.9 V 1663421, Jun 10, 9:30 PM O 377.57 H 380.7139 L 371.11 C 373.34 V 1920492, Jun 11, 9:30 PM O 374.96 H 380.62 L 373.8 C 378.51 V 1672310, Jun 12, 9:30 PM O 380.6 H 389.96 L 378.77 C 387.18 V 1811065, Jun 15, 9:30 PM O 392 H 393 L 385.131 C 389.97 V 1883837, Jun 16, 9:30 PM O 390.71 H 399.38 L 389.96 C 396.93 V 1499614, Jun 17, 9:30 PM O 394.18 H 398.86 L 383.3 C 388.16 V 1462341, Jun 18, 9:30 PM O 389.85 H 391.85 L 374.305 C 375.17 V 2656836, Jun 22, 9:30 PM O 373.42 H 376.99 L 369.41 C 376.99 V 1632623, Jun 23, 9:30 PM O 384.16 H 389.84 L 381.02 C 386.92 V 1107504, Jun 24, 9:30 PM O 386.52 H 393 L 384.55 C 387.76 V 1232606, Jun 25, 9:30 PM O 384.75 H 391 L 384.65 C 386.94 V 1145963, Jun 26, 9:30 PM O 388.84 H 394.13 L 387.225 C 391.68 V 2208311, Jun 27, 5:30 AM O 388.84 H 394.13 L 387.225 C 391.68 V 2208311, Jun 29, 9:30 PM O 395 H 395.03 L 389.57 C 392.33 V 1225143, Jun 30, 5:30 AM O 395 H 395.03 L 389.57 C 392.33 V 1225143, Jun 30, 9:30 PM O 392.4 H 393.2 L 384 C 389.89 V 1238992, Jul 1, 5:30 AM O 392.4 H 393.2 L 384 C 389.89 V 1238992, Jul 1, 9:30 PM O 389.77 H 394.15 L 388.01 C 393.24 V 1177299, Jul 2, 5:30 AM O 389.77 H 394.15 L 388.01 C 393.24 V 1177299, Jul 2, 9:30 PM O 397 H 416.5399 L 395.1 C 410.5 V 1628882, Jul 3, 5:30 AM O 397 H 416.5399 L 395.1 C 410.5 V 1628882, Jul 6, 9:30 PM O 414.13 H 418.3 L 410.23 C 417.07 V 1274525, Jul 7, 5:30 AM O 414.13 H 418.3 L 410.23 C 417.07 V 1274525, Jul 7, 9:30 PM O 421.5 H 429.54 L 419.43 C 423.11 V 1466495, Jul 8, 5:30 AM O 421.5 H 429.54 L 419.43 C 423.11 V 1466495, Jul 8, 9:30 PM O 418.88 H 418.88 L 406.8375 C 410.61 V 1650379, Jul 9, 5:30 AM O 418.88 H 418.88 L 406.8375 C 410.61 V 1650379, Jul 9, 9:30 PM O 408.62 H 412.46 L 402.01 C 409.01 V 1048280, Jul 10, 5:30 AM O 408.62 H 412.46 L 402.01 C 409.01 V 1048280, Jul 10, 9:30 PM O 411.38 H 414.18 L 400.19 C 406.59 V 1651234, Jul 11, 5:30 AM O 411.38 H 414.18 L 400.19 C 406.59 V 1651234, Jul 13, 9:30 PM O 404 H 410.83 L 389.96 C 390.74 V 2336009, Jul 14, 5:30 AM O 404 H 410.83 L 389.96 C 390.74 V 2336009, Jul 14, 9:30 PM O 354.35 H 372.93 L 353.99 C 363.6 V 4227672, Jul 15, 5:30 AM O 354.35 H 372.93 L 353.99 C 363.6 V 4227672, Jul 15, 9:30 PM O 363 H 380.63 L 363 C 378.85 V 2179980, Jul 16, 5:30 AM O 363 H 380.63 L 363 C 378.85 V 2179980, Jul 16, 9:30 PM O 379 H 391.45 L 377 C 385.74 V 1921746, Jul 17, 5:30 AM O 379 H 391.45 L 377 C 385.74 V 1921746, Jul 17, 9:30 PM O 384.68 H 386.265 L 371.12 C 371.18 V 1544258, Jul 18, 5:30 AM O 384.68 H 386.265 L 371.12 C 371.18 V 1544258, Jul 20, 9:30 PM O 373.44 H 376.78 L 368 C 370.42 V 1498645, Jul 21, 9:30 PM O 368.9 H 373.36 L 366.51 C 372.62 V 934056

From high -31.65%Drawdown -54.89%Stored labels 155

Price move attribution

Large moves, explained residuals, and research gaps

23 stored large-move attributions

High-priority unexplained moves9Open moves where direct company catalyst evidence is missing or weak.

Direct labels5Company-specific filings, disclosures, earnings, guidance, or direct source links.

Theme driver days0Moves benchmarked against a matched thematic basket before peer residuals.

Review workbench

High-priority unexplained moves

8 shown

Apr 22, 2022

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -21.82% daily move. · Unexplained High Priority · generated

Move -21.82%Macro / market -2.65%Sector after macro -0.53%Industry after sector +1.62%Residual after context -20.26%

Review priority 100 · Source rank 0 · Volume 6.2x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -2.65% · Sector -0.53% · Industry +1.62% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -20.26%

Mar 19, 2020

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +22.56% daily move. · Unexplained High Priority · generated

Move +22.56%Macro / market +2.40%Sector after macro +0.06%Industry after sector -1.51%Residual after context +21.61%

Review priority 97 · Source rank 0 · Volume 1.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +2.40% · Sector +0.06% · Industry -1.51% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +21.61%

Jul 20, 2021

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +14.37% daily move. · Unexplained High Priority · generated

Move +14.37%Macro / market +1.59%Sector after macro -0.25%Industry after sector -0.89%Residual after context +13.92%

Review priority 91 · Source rank 0 · Volume 4.0x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +1.59% · Sector -0.25% · Industry -0.89% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +13.92%

Jul 30, 2019

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -9.14% daily move. · Unexplained High Priority · generated

Move -9.14%Macro / market +0.09%Industry after sector +0.89%Residual after context -10.12%

Review priority 82 · Source rank 0 · Volume 5.2x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.09% · Sector -0.00% · Industry +0.89% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -10.12%

Jul 22, 2022

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +11.43% daily move. · Unexplained High Priority · generated

Move +11.43%Macro / market -1.37%Sector after macro +1.88%Industry after sector -0.46%Residual after context +11.38%

Review priority 81 · Source rank 0 · Volume 2.9x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -1.37% · Sector +1.88% · Industry -0.46% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +11.38%

Mar 16, 2020

Broad market moved -12.07% with this stockBroad market context explains -12.07 percentage points of the -19.02% daily move. Remaining company-specific residual is -13.02 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move -19.02%Macro / market -12.07%Sector after macro +4.33%Industry after sector +1.74%Residual after context -13.02%

Review priority 80 · Source rank 54 · Volume 2.0x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -12.07% · Sector +4.33% · Industry +1.74% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -13.02%

Jul 22, 2020

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +11.97% daily move. · Unexplained Review · generated

Move +11.97%Macro / market +0.43%Sector after macro +0.48%Industry after sector -0.71%Residual after context +11.77%

Review priority 79 · Source rank 0 · Volume 2.2x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +0.43% · Sector +0.48% · Industry -0.71% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +11.77%

Apr 16, 2019

Sector group moved -2.90% with this stockSector group context explains -2.90 percentage points of the -10.00% daily move. Remaining company-specific residual is -8.55 percentage points and still needs direct catalyst coverage. · Context With Residual Review · sector

Move -10.00%Sector after macro -2.90%Industry after sector +1.45%Residual after context -8.55%

Review priority 78 · Source rank 56 · Volume 3.7x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.00% · Sector -2.90% · Industry +1.45% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -8.55%

Stored labels

Accepted price-move labels

10 shown

Date	Label	Move	Residual after context	Scope	Confidence
Mar 16, 2020	Broad market moved -12.07% with this stock	-19.02%	-13.02%	Macro	58%
Apr 16, 2019	Sector group moved -2.90% with this stock	-10.00%	-8.55%	Sector	58%
Mar 18, 2020	Broad market moved -5.90% with this stock	-12.04%	-11.63%	Macro	58%
Apr 6, 2020	Broad market moved +8.03% with this stock	+14.36%	+10.50%	Macro	58%
Mar 24, 2020	Broad market moved +10.28% with this stock	+10.14%	+9.13%	Macro	58%
Apr 8, 2020	Broad market moved +3.47% with this stock	+9.58%	+8.73%	Macro	58%
Mar 12, 2020	Broad market moved -9.21% with this stock	-9.84%	-5.84%	Macro	58%
Jun 5, 2020	Broad market moved +2.67% with this stock	+8.04%	+6.93%	Macro	58%
Jun 11, 2020	Broad market moved -5.78% with this stock	-8.16%	-5.89%	Macro	58%
Apr 14, 2020	Sector group moved +3.31% with this stock	+8.62%	+5.97%	Sector	58%