HCF ASX Chart
Snapshot
H&G High Conviction Limited (HCF) is an investment company with a focus on risk adjusted returns through constructing a high conviction portfolio of microcap ASX-listed companies.
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) | -28.23% |
Size
|
Market Cap
Excludes mandatory escrowed shares and foreign shares.
|
|
| ASX Rank | 1,502 of 2,357 |
| Sector Rank | 521 of 646 |
Announcements
Corporate Overview
Corporate Details
| Head Office | Sydney NSW 2000 |
| Website | www.highconviction.com.au |
| Registry | Registry Direct |
| Auditor | UHY Haines Norton |
| Date Listed | 25 Oct 2022 |
Upcoming Calendar (Forecasted)
| Date | Event |
|---|---|
| 16/12/2024 | Issued Shares |
| 25/02/2025 | Report (Interim) |
| 26/08/2025 | Report (Prelim) |
| 26/08/2025 | Report (Annual) |
Former Company Names
- H&G High Conviction Ltd has no former company names.
Sponsored Financial Content
Dividend History
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
| Key Data | |
|---|---|
| DPS(TTM) | $0.04 |
| Gross DPS(TTM) | $0.0571 |
| Dividend yield |
|
| Gross yield |
|
| Payout Ratio | 77% |
| 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.
Director Interests
The current holdings of HCF directors.
Shareholder Info
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 | 30/06/2024 | 1,712,562 | 6.80 |
| Hancock and Gore Limited | 30/06/2024 | 4,974,756 | 19.90 |
| Constable Group | 30/06/2024 | 2,896,992 | 11.60 |
Shareholders Buying
12 month transaction history compiled from ASX announcements.
| Date | Name | Bought | Previous % | New % |
|---|---|---|---|---|
| 17-05-24 | Constable Group | 2,896,992 | -- | 11.60 |
| 16-05-24 | Gretta Nominees Pty Ltd | 1,379,732 | -- | 6.30 |
| 15-05-24 | Hancock and Gore Limited | 3,497,465 | 6.70 | 19.85 |
| 17-04-24 | Paul Bennett | 6,405,627 | -- | 25.60 |
Shareholders Selling
12 month transaction history compiled from ASX announcements.
| Date | Name | Sold | Previous % | New % |
|---|---|---|---|---|
| 21-05-24 | Fayrstede Pty Ltd | 1,401,187 | 14.10 | 6.80 |
| 17-05-24 | Jennifer Ann Hershon | 1,349,882 | 6.10 | -- |
| 17-05-24 | Gretta Nominees Pty Ltd | 1,379,732 | 6.30 | -- |
| 15-05-24 | Constable Group | 5,675,335 | 25.70 | -- |
| 15-05-24 | Paul Bennett | 6,405,627 | 25.60 | -- |
Historical Data
Share Price History
| Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
|---|---|---|---|---|---|---|---|---|
Historical Data
| Year | Closing Price | Last Trade |
|---|---|---|
| 2024 | $0.92 | 28 June |
| 2023 | $0.94 | 30 June |
Important note:
All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.