HMC Capital (HMC) is held by 9 ASX ETFs. Over the last 3 months it fell 1.4%: on $10,000, −$139. We explain 2 big moves in that time.
About HMC
- SectorFinancials
- IndustryFinancial Services
- Size$1.2b
- Held by9 ETFs
- Big moves2 in 3M
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.
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 rise 11.3% on 26 Aug 2026?
HMC Capital
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.
The 10.92% move at 6.6x ATR is far too large to be explained by the financials sector (up only 0.38%) or US market (up 0.32%), both of which are well below their own thresholds and have negligible directional contribution. No formal ASX announcement was found in the 18-hour window. The only timely news is a Kalkine Media article about a governance update published ~35 minutes before detection, but a governance/oversight story would rarely drive a 10%+ move on its own — suggesting either a more material announcement not captured in the data (e.g., a capital event, deal, or results release) or a short squeeze dynamic. Evidence is insufficient to assign a high-confidence category, so 'unknown' is appropriate.
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
Sector / macro signals
What it did to the 9 ETFs holding HMC
On $10,000 in each fund, at the weight it holds today