HMC Capital (HMC) is held by 9 ASX ETFs as of 15 Oct 2026. It weighs most in SSO, at 0.3% of the fund. Over the last 3 months it fell 8.7%: on $10,000, −$874. We explain 3 big moves in that time.
About HMC
- SectorFinancials
- IndustryFinancial Services
- Size$1.2b
- Held by9 ETFs
- Big moves3 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
- −8.1%15 Oct 2026· Unknown
No clear explanation found; the stock fell sharply without any company announcement, relevant news, or a proportionate move in its sector or macro signals to account for the decline.
- +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%
Other Financials companies
- IAGInsurance Aus.63 ETFs
- AMPAMP56 ETFs
- ANZANZ Group51 ETFs
- NABNat. Aus. Bank49 ETFs
- BENBendigo46 ETFs
- SUNSuncorp42 ETFs
- HUMHumm39 ETFs
- WBCWestpac38 ETFs
Why did HMC fall 8.1% on 15 Oct 2026?
HMC Capital
No clear explanation found; the stock fell sharply without any company announcement, relevant news, or a proportionate move in its sector or macro signals to account for the decline.
There are no company announcements, no recent news, and no proportionate external signals. The ASX Financials sector (^AXFJ) actually rose +2.19% on the same day, moving in the opposite direction to HMC, which rules out sector rotation as the cause. The S&P 500 fell -1.11% the prior day, directionally consistent but far too small (roughly one-seventh of HMC's -7.39% move) to explain the magnitude. The broad market was nearly flat at -0.14%, and while peers were down a median -1.21%, HMC's move is roughly six times larger, suggesting a stock-specific event that is not evidenced in the available data.
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