HMC Capital Limited (ASX: HMC) - ETF Exposure

- Current share price for HMC : $3.200

HMC Capital Limited (HMC, formerly known as Home Consortium) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Company that is engaged in funds management via the ownership and management of real asset focused funds which are exposed to global megatrends.

HMC General Information ⁺

ASX Code	HMC
Website	http://www.hmccapital.com.au
Industry/Sector	Asset Management & Custody Banks
Market Cap ($M)	1,320
HMC Share Price	$3.200
Day High	$3.600
Day Low	$3.110
Last Close	$3.200
HMC Share Price Movement	- ( No change )

Prices as at 16:40, 1 Sep 2026

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

Already own an Australian ETF? You may already have meaningful exposure to HMC

As a significant Australian company by market capitalisation, HMC is held across 14 ETFs spanning strategies that include asset management & custody banks exposure . Its weighting in those funds means performance can have an outsized influence - when HMC moves, funds like ALFA, ISO, SSO, VSO and GRNV that hold it can move with it.

For more concentrated exposure, ETFs such as ALFA (Vaneck Australian Long Short Complex ETF) allocate about 1.1% to HMC , while the average exposure across all 14 ETFs that hold it is around 0.2% .

Top ETF holdings

Vaneck Australian Long Short Complex ETF (ALFA) ~ 1.1%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.3%
SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 0.3%
Vanguard MSCI Australian Small Companies Index ETF (VSO) ~ 0.2%
VanEck MSCI Australian Sustainable Equity ETF (GRNV) ~ 0.1%

Last updated: ETF data and holdings as at 1 September 2026

Own HMC directly or through an ETF?

How does holding HMC Capital Limited (HMC) shares directly compare to ETFs that include it?

	HMC Direct	ALFA ASX	ISO ASX	SSO ASX	VSO ASX	GRNV ASX
Holdings	1 company	105 holdings	198 holdings	202 holdings	194 holdings	82 holdings
HMC Weight	100%	1.1%	0.3%	0.3%	0.2%	0.1%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.39% p.a.	0.55% p.a.	0.5% p.a.	0.3% p.a.	0.35% p.a.
Approx. Yield	4%	0.86%	4.24%	9.03%	4.63%	3.56%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not HMC's direct yield. Annual cost uses each ETF's MER.

HMC Exposure on $10,000 investment

How a $10,000 investment in HMC Capital Limited (HMC) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
HMC Capital Limited (HMC)	Direct share	$3.200	9.22%	+$922	$10,922
Vaneck Australian Long Short Complex ETF (ALFA)	Equity - Australia Strategy	$23.270	0.91%	+$91	$10,091
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.150	-3.01%	-$301	$9,699
SPDR S&P/ASX Small Ordinaries Fund (SSO)	Equity - Australia Small/Mid Cap	$14.850	-2.75%	-$275	$9,725
Vanguard MSCI Australian Small Companies Index ETF (VSO)	Equity - Australia Small/Mid Cap	$75.500	-1.23%	-$123	$9,877
VanEck MSCI Australian Sustainable Equity ETF (GRNV)	Equity - Australia Strategy	$32.320	-1.55%	-$155	$9,845

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

HMC Capital Limited (HMC) ETFs

14 ETFs hold HMC Capital Limited (HMC).

ETF	HMC Weight	MER	Yield
Vaneck Australian Long Short Complex ETF (ALFA)	1.1%	0.39%	0.86%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.3%	0.55%	4.24%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	0.3%	0.5%	9.03%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.2%	0.3%	4.63%
VanEck MSCI Australian Sustainable Equity ETF (GRNV)	0.1%	0.35%	3.56%
Global X Australia 300 ETF (A300)	0%	0.03%	2.94%
Vanguard Ethically Conscious Australian Shares ETF (VETH)	0%	0.16%	2.82%
Vanguard Australian Shares Index ETF (VAS)	0%	0.07%	2.88%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	2.94%
Vanguard Australian Shares High Yield ETF (VHY)	0%	0.25%	3.47%

View all 14 ETFs

HMC Capital Limited (HMC) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	6¢	0%	1 Sep 2026	7 Oct 2026	-	-	-
Result	6¢	16.67%	3 Mar 2026	9 Apr 2026	-	-	-
HFResult	6¢	0%	26 Aug 2025	30 Sep 2025	-	-	-

See all dividends from HMC Capital Limited (HMC) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

HMC Capital Limited (HMC) price-sensitive announcements

HMC - FY26 Results Presentation

HMC Capital Limited's FY26 results presentation highlights the achievement of their operat

HMC Capital Limited (HMC)
26 Aug 2026 | 8:30 AM

HMC - FY26 Results Announcement

HMC Capital Limited released its FY26 results, reporting an Operating EPS of 40.4 cents pe

HMC Capital Limited (HMC)
26 Aug 2026 | 8:30 AM

HMC - Appendix 4E and FY26 Financial Report

The FY26 Financial Report for HMC Capital Limited, as detailed in Appendix 4E, highlights

HMC Capital Limited (HMC)
26 Aug 2026 | 8:30 AM

HMC - HMC Private Credit secures $1.35bn institutional mandates

HMC Capital Limited announced securing approximately $1.35 billion in funding for new inst

HMC Capital Limited (HMC)
29 Jun 2026 | 8:31 AM

HMC Capital Limited (HMC) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
HMC Capital Limited (HMC) ORDINARY FULLY PAID	Financials	$1,320	Appendix 3Y - Fiona Pak-Poy	27 Aug 2026 5:00PM	$3.380	$3.200	fallen by 5.33%
HMC Capital Limited (HMC) ORDINARY FULLY PAID	Financials	$1,320	Appendix 3Y - Susan Roberts	27 Aug 2026 4:56PM	$3.380	$3.200	fallen by 5.33%
HMC Capital Limited (HMC) ORDINARY FULLY PAID	Financials	$1,320	Appendix 3Y - Kelly O'Dwyer	27 Aug 2026 4:56PM	$3.380	$3.200	fallen by 5.33%
HMC Capital Limited (HMC) ORDINARY FULLY PAID	Financials	$1,320	Appendix 3Y - Gregory Hayes	27 Aug 2026 4:54PM	$3.380	$3.200	fallen by 5.33%
HMC Capital Limited (HMC) ORDINARY FULLY PAID	Financials	$1,320	Appendix 3Y - Christopher Roberts	27 Aug 2026 4:54PM	$3.380	$3.200	fallen by 5.33%
HMC Capital Limited (HMC) ORDINARY FULLY PAID	Financials	$1,320	Appendix 3Y - Christopher Saxon	27 Aug 2026 4:53PM	$3.380	$3.200	fallen by 5.33%

HMC Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026A	-$14.60	$11.60	-78.50%	28.20	12.00	3.70%	8.3%
2025A	$335.60	$54.00	113.20%	15.00	12.00	1.50%	50.0%
2024A	$137.60	$25.30	23.60%	23.10	12.00	2.10%	35.0%

HMC Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A	2024 A	2025 A	2026 A
GQG Partners Inc. (GQG)	$3,875M	-0.0055	0.0342	-0.0499	5.5368	5.3535	5.6344	16.76%	14.24%	12.57%
HMC Capital Limited (HMC)	$1,341M	-0.7848	0.0000	0.0000	27.9931	0.0000	0.0000	3.69%	0.00%	0.00%
L1 Group Limited (L1G)	$3,388M	4.8257	-0.0126	0.0510	20.7874	21.0526	20.0303	2.27%	4.73%	4.98%
Netwealth Group Limited (NWL)	$5,291M	-0.4920	1.3875	0.1842	89.3494	37.4241	31.6036	1.95%	2.13%	2.54%
Pinnacle Investment Management Group Limited (PNI)	$4,065M	-0.0753	0.5076	0.2027	29.2374	19.3930	16.1250	3.56%	4.50%	5.31%

HMC Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.20	27.60	0.86	0.00
Market	0.37	13.10	1.17	0.81
Sector	0.33	10.85	1.04	1.00

HMC Directors

Name	Position	Start Date
Mr David Anthony Di Pilla	Chief Executive Officer, Executive Director, Managing Director	11 Oct 2017
Dr Christopher Graham Roberts	Non-Executive Director	27 Nov 2024
Mr Gregory (Greg) John Hayes	Non-Executive Director	20 Sep 2019
Ms Fiona Jane Pak-Poy	Non-Executive Director	27 Nov 2024
Hon Kelly Megan O'Dwyer	Non-Executive Director	18 Nov 2020
Ms Susan Roberts	Non-Executive Director	23 Nov 2022
Mr Christopher Saxon	Non-Executive Director, Non-Executive Chairman	20 Sep 2019

HMC Capital Limited (HMC) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
21 Nov 2025	O'DWYER, Kelly	Buy	Indirect Shares	32,959	$3.179	$104,761.280
5 Sep 2025	DI PILLA, David	Buy	Indirect Shares	367,783	$3.580	$1,316,663.140
4 Sep 2025	DI PILLA, David	Buy	Indirect Shares	200,120	$3.420	$684,410.400

See all changes in directors' interest & trades for HMC Capital Limited (HMC) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

HMC Management

Name	Position
Andrew Selim	Company Secretary,General Counsel
Will McMicking	Group Chief Financial Officer

HMC Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in HMC Capital Limited (HMC). 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
79,535,204 (19.47%)	Home Investment Consortium Trust

HMC Calendar of Events

Date	Event
25 August 2027	Report (Annual)
25 August 2027	Report (Prelim)
23 February 2027	Report (Interim)
07 October 2026	Div Pay Date

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.

What our members say about us