H&G High Conviction Limited (ASX: HCF) - Share Price

- Current share price for HCF : $0.030

H&G High Conviction Limited (HCF), an ASX-listed company, is an investment company with a focus on risk adjusted returns through constructing a high conviction portfolio of microcap ASX-listed companies.

HCF General Information ⁺

ASX Code	HCF
Website	http://www.hancockandgore.com.au
Industry/Sector	Asset Management & Custody Banks
Market Cap ($M)	0
HCF Share Price	$0.030
Day High	$0.000
Day Low	$0.000
Last Close	$0.030
HCF Share Price Movement	- ( No change )

Prices as at 16:40, 12 Jun 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

H&G High Conviction Limited (HCF) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	2¢	100%	25 Sep 2024	4 Oct 2024	-	-	-
Result	2¢	100%	14 Mar 2024	25 Mar 2024	-	-	-
HFResult	2¢	100%	25 Sep 2023	6 Oct 2023	-	-	-

See all dividends from H&G High Conviction Limited (HCF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

H&G High Conviction Limited (HCF) price-sensitive announcements

HCF - Appendix 4D and Half Year Report 2026

H&G High Conviction Limited reported a loss of $50,794 for the half year ended 31 December

H&G High Conviction Limited (HCF)
16 Feb 2026 | 2:54 PM

HCF - Appendix 4E and Annual Report 2025

The document is the Appendix 4E and Annual Report for H&G High Conviction Limited (HCF) fo

H&G High Conviction Limited (HCF)
27 Aug 2025 | 12:55 PM

HCF - Update on Distribution of Assets

This document provides an update on the distribution of assets for H&G High Conviction Lim

H&G High Conviction Limited (HCF)
29 Apr 2025 | 9:27 AM

HCF - Trading Halt

H&G High Conviction Limited (ASX: HCF) has requested an immediate trading halt for its sec

H&G High Conviction Limited (HCF)
28 Apr 2025 | 6:06 PM

H&G High Conviction Limited (HCF) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
H&G High Conviction Limited (HCF) ORDINARY FULLY PAID	Financials	$1	Suspension from Quotation	16 Mar 2026 9:29AM	$0.030	$0.030	fallen by 0%
H&G High Conviction Limited (HCF) ORDINARY FULLY PAID	Financials	$1	Net Tangible Asset 28 Feb 2026	3 Mar 2026 9:58AM	$0.030	$0.030	fallen by 0%
H&G High Conviction Limited (HCF) ORDINARY FULLY PAID	Financials	$1	Appendix 4D and Half Year Report 2026	16 Feb 2026 2:54PM	$0.027	$0.030	risen by 11.11%
H&G High Conviction Limited (HCF) ORDINARY FULLY PAID	Financials	$1	Shareholder Distribution Schedule - Correction	13 Feb 2026 11:51AM	$0.030	$0.030	fallen by 0%
H&G High Conviction Limited (HCF) ORDINARY FULLY PAID	Financials	$1	Net Tangible Asset 31 January 2026	3 Feb 2026 10:10AM	$0.033	$0.030	fallen by 9.09%
H&G High Conviction Limited (HCF) ORDINARY FULLY PAID	Financials	$1	Net Tangible Asset 31 December 2025	6 Jan 2026 11:45AM	$0.030	$0.030	fallen by 0%

HCF Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2025A	-$2.88	-$12.20	-334.90%	0.00	0.00	0.00%	0.0%
2024A	$1.30	$5.20	-39.40%	18.70	4.00	4.10%	100.0%
2023A	$1.72	$8.60	0.00%	12.40	4.00	4.10%	100.0%

HCF Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A
GQG Partners Inc. (GQG)	$4,319M	-0.0055	-0.1154	-0.0502	6.1708	6.9756	7.3441	15.03%	11.42%	11.10%
H&G High Conviction Limited (HCF)	$1M	-3.3487	0.0000	0.0000	0.0000	0.0000	0.0000	0.00%	0.00%	0.00%
L1 Group Limited (L1G)	$2,682M	-0.8601	2.9358	0.2634	95.8716	24.3590	19.2804	20.57%	3.53%	5.13%
Netwealth Group Limited (NWL)	$5,232M	0.3930	0.1093	0.1450	44.8842	40.4631	35.3390	1.81%	2.02%	2.29%
Pinnacle Investment Management Group Limited (PNI)	$3,726M	0.3714	0.0644	-0.0142	24.7756	23.2761	23.6103	3.88%	4.02%	5.38%

HCF Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	0.00	2.33	0.00
Market	0.32	12.90	1.16	0.66
Sector	0.25	10.75	1.03	0.92

HCF Directors

Name	Position	Start Date
Mr Alexander (Sandy) Damien Harry Beard	Non-Executive Chairman, Non-Executive Director	30 Apr 2025
Mr Phillip Michael Christopher	Non-Executive Director	15 Dec 2025
Mr Angus Murnaghan	Non-Executive Director	30 Apr 2025

H&G High Conviction Limited (HCF) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
20 May 2024	HAMBLING, Dennison	Buy	Indirect Shares	20,000	$0.975	$19,500.000
8 May 2024	GROVES, David	Buy	Indirect Shares	50,000	$0.950	$47,500.000
28 Jun 2023	ATKINSON, Nicholas(Nick)	Buy	Indirect Shares	25,000	$0.937	$23,425.000

See all changes in directors' interest & trades for H&G High Conviction Limited (HCF) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

HCF Management

Name	Position
Damian Nishantha Seneviratne	Company Secretary

HCF Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in H&G High Conviction Limited (HCF). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
1,830,209 (9.43%)	Hancock and Gore Limited
1,712,562 (8.82%)	Fayrstede Pty Ltd
1,637,457 (8.44%)	Constable Group
1,175,122 (6.06%)	Regal Funds Management Pty Ltd
1,012,194 (5.22%)	Alexander Damien Beard

HCF Calendar of Events

Date	Event
15 February 2027	Report (Interim)
12 February 2027	Report (Annual)
26 August 2026	Report (Prelim)

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