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%