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 8.4% on 4 Sep 2026?
HMC Capital
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.
There are no company-specific announcements or news to explain an 8.23% move that is 4.9x the normal daily range. The sector (^AXFJ +1.14%) and prior-day US market (^GSPC +1.06%) both moved in the same direction, providing a tailwind, but neither is strong enough in magnitude to account for a move this large on its own. The relatively modest volume ratio of 1.54x suggests this is not a classic high-conviction event-driven surge, yet the gap between HMC's move and its sector peers is too large to be explained purely by sector flow — a stock-specific catalyst (e.g. an undetected announcement, fund flow, or short covering) may also be at play, keeping confidence low.
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
Sector / macro signals
What it did to the 9 ETFs holding HMC
On $10,000 in each fund, at the weight it holds today