HealthCo Healthcare and Wellness REIT

ASX:HCW Stock Report

Market Cap: AU$558.1m

HealthCo Healthcare and Wellness REIT Ownership

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

Recent Insider Transactions

ASX:HCW Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
19 Dec 24BuyAU$101,701Stephanie LaiIndividual100,000AU$1.04
16 May 24BuyAU$100,878Christopher RobertsIndividual85,490AU$1.18
16 May 24SellAU$11,322Christopher RobertsIndividual9,636AU$1.18
16 Feb 24BuyAU$0Macquarie Group, Ltd., Banking & Securities InvestmentsCompany121,415AU$1.46
16 Feb 24BuyAU$42,603,670HMC Capital LimitedCompany31,912,867AU$1.33
16 Feb 24SellAU$0Macquarie Group, Ltd., Banking & Securities InvestmentsCompany32,034,300AU$1.49
16 Feb 24SellAU$0Macquarie Capital Investment Management LLCCompany1,116,006AU$1.55
16 Feb 24SellAU$0Macquarie Investment Management LimitedCompany1,635,672AU$1.55
15 Feb 24BuyAU$0Macquarie Investment Management LimitedCompany818,059AU$1.56

Insider Trading Volume

Insider Buying: HCW insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of HCW?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders3,173,4220.569%
Private Companies6,931,8611.24%
Public Companies124,905,80222.4%
Institutions139,439,95625%
General Public283,661,23750.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 47.69% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
22.4%
HMC Capital Limited
124,905,802AU$124.9m0%no data
7.56%
The Vanguard Group, Inc.
42,172,943AU$42.2m0%no data
2.85%
Perpetual Limited
15,888,566AU$15.9m0%0.03%
1.99%
Pendal Group Limited
11,100,391AU$11.1m0%0.22%
1.67%
Macquarie Investment Management Limited
9,330,909AU$9.3m0%0.2%
1.67%
Netwealth Investments Ltd.
9,317,265AU$9.3m-41.2%0.06%
1.3%
Macquarie Capital Investment Management LLC
7,275,967AU$7.3m0%0.17%
1.13%
Franklin Resources, Inc.
6,308,284AU$6.3m-2.49%no data
1.08%
BlackRock, Inc.
6,038,870AU$6.0m0.93%no data
0.83%
Manulife Asset Management
4,627,948AU$4.6m0%no data
0.8%
BNP Paribas Arbitrage Sa, Asset Management Arm
4,444,729AU$4.4m0%no data
0.67%
Dimensional Fund Advisors LP
3,763,414AU$3.8m1.98%no data
0.48%
Milford Funds Limited
2,705,638AU$2.7m0%0.35%
0.46%
Nt-Comnwlth Super Corp
2,540,200AU$2.5m0%0.02%
0.39%
Macquarie Group, Ltd., Banking & Securities Investments
2,165,975AU$2.2m0%0.01%
0.36%
Goat Properties Pty Ltd
1,986,390AU$2.0m4.11%no data
0.31%
Investors Mutual Limited
1,750,000AU$1.8m0%0.51%
0.29%
Colonial First State Investments Limited
1,609,218AU$1.6m0%0.01%
0.29%
Sword Equity Investments Pty Ltd
1,597,222AU$1.6m0%no data
0.21%
Glengallan Investments Pty Ltd
1,188,249AU$1.2m2.42%no data
0.21%
David Di Pilla
1,158,829AU$1.2m0%no data
0.2%
Christopher Roberts
1,105,259AU$1.1m0%no data
0.19%
Premium Capital (Aust) Pty Ltd
1,082,000AU$1.1m0%no data
0.19%
Seymour Group Pty Ltd
1,078,000AU$1.1m0%no data
0.18%
Legal & General Investment Management Limited
1,013,489AU$1.0m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 00:12
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

HealthCo Healthcare and Wellness REIT is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew MacFarlaneBell Potter
Jeffrey PehlGoldman Sachs
Sholto MaconochieJefferies LLC