H&G High Conviction Ltd (hcf) Logo

H&G High Conviction Ltd (HCF)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

HCF ASX Chart

Snapshot

H&G High Conviction Limited (HCF) is an active investment company which invests in small to medium size businesses with a sustainable competitive advantage and strong growth prospects, providing them with specialist business management skills and equity capital to leverage these growth opportunities.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -5.29%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,461 of 2,385
Sector Rank 470 of 600

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies ENA / N100 / CIW
EPS $0.00
DPS $0.04
Book Value Per Share $0.00

Broker Consensus

HCF is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website highconviction.com.au
Registry Registrar
Auditor UHY Haines Norton
Date Listed 25 Oct 2022

Upcoming Calendar (Forecasted)

Date Event
22/08/2024 Report (Prelim)
22/08/2024 Report (Annual)
25/02/2025 Report (Interim)

Former Company Names

  • H&G High Conviction Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
14/03/2024 $0.02 100% $0.0286 Interim 25/03/2024
25/09/2023 $0.02 100% $0.0286 Final 06/10/2023
17/03/2023 $0.02 0% $0.02 Interim 24/03/2023

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.04
Gross DPS(TTM) $0.0571
Dividend yield
Gross yield
Payout Ratio 47%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Transactions

HCF directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
28/06/23 Nicholas(Nick) Atkinson Buy +25,000 $0.937 $23,425 On-market trade

Director Interests

The current holdings of HCF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Dennison Hambling 27/02/2024 N/A 19,886 N/A N/A
Nicholas(Nick) Atkinson 30/06/2023 N/A 75,869 N/A N/A
Joseph Constable 30/06/2023 89,890 N/A N/A N/A
David Groves 30/06/2023 N/A 48,835 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jun 30, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
National Nominees Limited 3,546,419 14.20%
Est Mr David Neil Constable 3,175,526 12.70%
Fayrstede Pty Ltd 3,113,749 12.40%
Hancock & Gore Ltd 1,521,085 6.10%
Gretta Nominees Pty Ltd 1,379,732 5.50%
Jennifer Ann Hershon 1,349,882 5.40%
Dr Ida Constable 1,320,000 5.30%
Donus Australia Foundation Limited 1,250,924 5.00%
Mr Alexander Damien Harry Beard and Mrs Pascale Marie Beard 775,038 3.00%
Mr Jamie Pherous 551,188 2.20%
Kaysim Pty Ltd 514,819 2.10%
Blackwood Super Fund Pty Limited 508,698 2.00%
Totem Holdings Pty Ltd 485,861 1.90%
Maranhao 2 Pty Ltd 480,770 1.90%
Mr Vaughan Thales Kent 358,830 1.40%
Lotus Research Pty Ltd 254,349 1.00%
Est Mrs Maisie Wallace 254,349 1.00%
Citicorp Nominees Pty Limited 250,091 1.00%
Moat Investments Pty Ltd 240,384 1.00%
Cannington Corporation Pty Limited 155,870 0.60%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 11 121 54 96 28 310

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Fayrstede Pty Ltd 30/06/2023 3,113,749 12.40
Hancock and Gore Limited 30/06/2023 1,521,085 6.10
Gretta Nominees Pty Ltd <Harvey Super Fund Account> 30/06/2023 1,379,732 5.50
National Nominees Ltd 30/06/2023 3,546,419 14.20
Constable Group 30/06/2023 5,746,450 22.90
Jennifer Ann Hershon 30/06/2023 1,349,882 5.40

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $0.940 30 June
HCF Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.