HMC Capital (HMC) is held by 9 ASX ETFs. Over the last year it fell 21.5%: on $10,000, −$2155. We explain 24 big moves in that time.
About HMC
- SectorFinancials
- IndustryFinancial Services
- Size$1.2b
- Held by9 ETFs
- Big moves24 in 1Y
Each dot is a move we explain. Tap one, or a row of Why it moved, to see what caused it.
Why it moved
- +8.4%peak +9.0%4 Sep 2026· Sector Flow
HMC Capital rose sharply alongside a broad rally in Australian financial sector stocks, likely lifted by positive overnight US equity gains feeding into sector-wide buying.
- +11.3%peak +18.1%26 Aug 2026· Unknown
HMC Capital appears to have surged on a company-specific catalyst not captured in formal ASX announcements, most likely related to a governance or strategic update reported in news around the time of the move, with no meaningful support from sector or macro forces.
- +5.4%1 Jul 2026· Contract
HMC Capital announced it secured A$1.35bn institutional mandates for its private credit arm, alongside financial close on a $603 million KKR partnership for its energy platform.
- +6.4%14 May 2026· Sector Flow
No specific company news explains the move; likely broad sector flow into ASX AREITs.
- +17.1%7 May 2026· Operational
HMC Capital jumped 17% after announcing a strategic revamp, including a $15m cost reset, a $4b growth pipeline refocus, and the sale of a US data centre by its DigiCo REIT for up to $1b.
- +7.0%16 Apr 2026· Unknown
No specific news articles were found to explain the abnormal price movement.
- −7.4%2 Apr 2026· Sector Flow
Sector risks and market-wide factors, including gold gains and broader market sentiment, likely triggered the abnormal decline.
- +16.2%1 Apr 2026· Sector Flow
Likely market-wide rally on Trump tariff promises and gold gains, part of a broad sector flow lifting ASX stocks.
- −5.9%4 Mar 2026· Unknown
HMC Capital shares fell sharply, likely due to its removal from the ASX 200 index, which triggered passive selling.
- −5.2%3 Mar 2026· Unknown
No specific cause identified; the price drop appears unrelated to available news, which covers only general market scans.
- −6.3%13 Feb 2026· Earnings Miss
HMC Capital's share price fell sharply on February 12, 2026, likely due to a significant earnings miss, as indicated by a 25% share price plunge report published the same day.
- −7.8%12 Feb 2026· Sector Flow
HMC Capital shares fell as part of a broader market decline, despite a positive KKR investment announcement.
- −5.1%9 Feb 2026· Sector Flow
HMC Capital shares fell alongside broader market declines reported on 9 February 2026, with no company-specific negative news identified.
- −6.5%21 Jan 2026· Unknown
No specific news was found; the price move likely reflects insufficient information or market noise.
- +7.3%19 Dec 2025· Unknown
Insufficient evidence to determine the cause of the price move.
- +5.0%4 Dec 2025· Takeover / M&A
David Di Pilla's stealth family takeover of HMC Capital was reported on the day of the price move, driving the stock up 5%.
- −5.6%3 Dec 2025· Sector Flow
HMC Capital shares fell as part of a broad market decline affecting several ASX stocks.
- −7.0%1 Dec 2025· Sector Flow
HMC Capital shares fell 6.98% on 1 December 2025, likely due to a broad market decline affecting ASX, AUB, Dyno Nobel, and HMC shares.
- +9.0%28 Nov 2025· Unknown
The article mentioning HMC Capital as pushing higher suggests positive news flow, but no specific fundamental event is identified from the available headlines.
- +10.2%27 Nov 2025· Sector Flow
The stock moved higher alongside a group of shares noted in a Motley Fool article on the same day, but no specific company catalyst is identified in the provided news.
- +6.0%20 Nov 2025· Sector Flow
Investor pressure mounts on HMC Capital, but the stock rose 6% likely due to a broader ASX rebound and positive analyst commentary from Macquarie.
- −6.2%20 Oct 2025· Short Interest
A Sydney hedge fund publicly revealed a short position against HMC Capital, pressuring the stock.
- −5.8%16 Oct 2025· Sector Flow
An investor (Verrocchi) took a substantial stake in HMC, coinciding with a broad market selloff driven by Trump tariff concerns, likely prompting the price drop.
- +7.4%15 Oct 2025· Stake Change
Chemist Warehouse billionaire Mario Verrocchi took a substantial stake in HMC Capital, driving the stock up.
Held by 9 ETFs
Of every $10,000 in each fund, how much is in HMC today.
- SSOSTATE STREET SPDR S&P/ASX SMALL ORDINARIES ETF$290.29%
- ISOiShares S&P/ASX Small Ordinaries ETF$290.29%
- VSOVanguard MSCI Australian Small Companies Index ETF$150.15%
- GRNVVanEck MSCI Australian Sustainable Equity ETF$110.11%
- VETHVanguard Ethically Conscious Australian Shares ETF$3.550.04%
- QOZBetaShares FTSE RAFI Australia 200 ETF$3.440.03%
- VASVanguard Australian Shares Index ETF$3.320.03%
- A300Global X Australia 300 ETF$2.960.03%
- VHYVanguard Australian Shares High Yield ETF$2.150.02%
Why did HMC fall 7.8% on 12 Feb 2026?
HMC Capital
HMC Capital shares fell as part of a broader market decline, despite a positive KKR investment announcement.
The Motley Fool article on 9 Feb 2026 explicitly mentions HMC Capital as falling among other stocks, suggesting a sector or market-wide downturn rather than a company-specific catalyst. The KKR investment news was positive and would have likely been supportive, so the negative move on 11 Feb may have been due to broader market conditions or profit-taking. The 4x ATR multiple and high volume indicate a significant move, but no direct negative company news is evident from the articles.
Written by a language model from the evidence below, and it can be wrong. Tell us and we will fix or remove it. General information only, not financial product advice. It does not consider your objectives, finances or needs. Past performance is not a guide to future performance.
Evidence
News coverage
What it did to the 9 ETFs holding HMC
On $10,000 in each fund, at the weight it holds today