HMC Capital Limited

ASX:HMC Stock Report

Market Cap: AU$4.1b

HMC Capital Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

ASX:HMC Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
31 Oct 24SellAU$6,158,300Fralara Pty LtdCompany700,000AU$10.41
16 Oct 24BuyAU$45,400,845Cooper Investors Pty LimitedCompany5,350,726AU$9.16
10 Oct 24SellAU$2,757,891Cooper Investors Pty LimitedCompany328,464AU$8.78
20 Sep 24BuyAU$30,705,496The Vanguard Group, Inc.Company3,604,014AU$8.57
20 Sep 24SellAU$106,941,958The Vanguard Group, Inc.Company12,640,894AU$8.46
22 Jul 24SellAU$20,120,756Fralara Pty LtdCompany3,021,466AU$6.66
25 Jun 24BuyAU$2,493,011Perpetual LimitedCompany338,635AU$7.36
21 Jun 24SellAU$7,782,035Perpetual LimitedCompany1,049,989AU$7.41
29 May 24BuyAU$62,551Perpetual LimitedCompany8,756AU$7.16
28 May 24SellAU$34,758Perpetual LimitedCompany4,697AU$7.40
27 May 24BuyAU$3,300,211Perpetual LimitedCompany455,176AU$7.25
27 May 24SellAU$14,789,824Perpetual LimitedCompany2,046,391AU$7.23
24 Apr 24SellAU$40,922,241Perpetual LimitedCompany6,783,074AU$6.03
15 Apr 24BuyAU$16,277,987Perpetual LimitedCompany3,048,359AU$5.34
22 Dec 23SellAU$96,948Jarush Pty LtdCompany16,755AU$5.79

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of HMC?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders18,753,2074.55%
Institutions93,104,25022.6%
Private Companies105,428,20425.6%
General Public194,839,51547.3%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 18.3%.

Top Shareholders

Top 25 shareholders own 51.07% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15%
Home Investment Consortium Trust
61,832,653AU$614.6m0%no data
7.53%
Cooper Investors Pty Limited
31,032,575AU$308.5m62%10.52%
6.93%
Home Investment Consortium Company Pty Ltd
28,548,260AU$283.8m0%no data
4.28%
Perpetual Limited
17,620,742AU$175.2m0%0.3%
3.47%
The Vanguard Group, Inc.
14,317,670AU$142.3m-38.7%no data
2.16%
David Di Pilla
8,899,931AU$88.5m2.57%no data
2.05%
Isaac Fried
8,429,830AU$83.8m0%no data
1.91%
Goat Properties Pty Ltd
7,867,801AU$78.2m0.12%no data
1.13%
Wilson Asset Management (International) Pty Ltd.
4,662,546AU$46.3m0%0.9%
1.04%
Netwealth Investments Ltd.
4,296,704AU$42.7m3.27%0.29%
0.92%
BlackRock, Inc.
3,782,343AU$37.6m10.1%no data
0.73%
Norges Bank Investment Management
2,995,962AU$29.8m0%no data
0.56%
Dimensional Fund Advisors LP
2,291,272AU$22.8m6.02%no data
0.54%
Home Consortium Developments Limited
2,238,806AU$22.3m0%no data
0.48%
Fralara Pty Ltd
1,976,592AU$19.6m-26.2%no data
0.36%
CBRE Investment Management Listed Real Assets LLC
1,497,135AU$14.9m-0.3%0.13%
0.3%
State Street Global Advisors, Inc.
1,224,102AU$12.2m5.48%no data
0.27%
Balmoral Financial Investments Pty. Ltd.
1,117,280AU$11.1m-39.7%no data
0.26%
Sg Foundation Investments Pty Ltd
1,071,014AU$10.6m0%no data
0.24%
Franklin Resources, Inc.
972,391AU$9.7m10.5%no data
0.23%
Milford Asset Management, LTD
934,480AU$9.3m-38.6%0.12%
0.22%
Pendal Group Limited
913,808AU$9.1m0%0.18%
0.18%
BetaShares Capital Limited
755,540AU$7.5m3.57%0.03%
0.15%
Victoria Shaw Ft Pty Ltd
610,203AU$6.1m2.21%no data
0.14%
Goldman Sachs Asset Management, L.P.
587,476AU$5.8m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 20:54
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

HMC Capital Limited is covered by 14 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Benjamin BrayshawBarrenjoey Markets Pty Limited
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Andrew MacFarlaneBell Potter