Hearts and Minds Investments Ltd (hm1) Logo

Hearts and Minds Investments Ltd (HM1)

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Overview
Financials

HM1 ASX Chart

Snapshot

Hearts and Minds Investments Limited (HM1) is a listed investment company with the combined objective of providing a concentrated equities portfolio of the highest conviction ideas from leading fund managers, whilst also supporting Australian medical research institutes.

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) +2.30%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 438 of 2,384
Sector Rank 146 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies IJP / OPH / VG1
EPS $0.00
DPS $0.14
Book Value Per Share $2.185

Broker Consensus

HM1 is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Top Market Index News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.hm1.com.au
Registry BoardRoom
Auditor Pitcher Partners
Date Listed 14 Nov 2018

Upcoming Calendar (Forecasted)

Date Event
22/04/2024 Issued Shares

Former Company Names

  • Hearts and Minds Investments Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
06/03/2024 $0.07 100% $0.10 Interim 18/04/2024
20/09/2023 $0.07 100% $0.10 Interim 19/10/2023
15/03/2023 $0.135 100% $0.1929 Interim 13/04/2023
30/03/2022 $0.135 100% $0.1929 Interim 12/04/2022
07/04/2021 $0.12 100% $0.1714 Interim 20/04/2021

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.14
Gross DPS(TTM) $0.20
Dividend yield
Gross yield
Payout Ratio 143%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Transactions

HM1 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
04/03/24 Christopher (Chris) Cuffe Buy +25,000 $2.68 $67,000 On-market trade
19/10/23 Gary Weiss Transfer 2 $2.00 $4 Off-market transfer
19/10/23 Gary Weiss Transfer 2 $2.00 $4 Off-market transfer
19/10/23 Gary Weiss Buy +1,489 $2.30 $3,419 Dividend Reinvestment Plan (DRP)
08/05/23 Christopher (Chris) Cuffe Transfer 3,300 $2.30 $7,590 As advised by the company
19/04/23 Christopher (Chris) Cuffe Sell +1,100,000 $2.35 ($2,585,000) As advised by the company
13/04/23 Gary Weiss Buy +2,646 $2.36 $6,239 Dividend Reinvestment Plan (DRP)
06/02/23 Christopher (Chris) Cuffe Buy +25,000 $2.58 $64,500 On-market trade
07/01/22 Christopher (Chris) Cuffe Buy +50,000 $4.05 $202,251 On-market trade
01/09/21 Christopher (Chris) Cuffe Buy +3,300 $4.49 $14,817 On-market trade
06/04/21 David Wright Buy +50,000 $4.60 $230,000 Off-market trade
06/04/21 Christopher (Chris) Cuffe Sell +50,000 $4.60 ($230,000) Off-market trade
22/03/21 Christopher (Chris) Cuffe Sell +75,000 $4.60 ($345,000) On-market trade
30/11/20 Christopher (Chris) Cuffe Sell +250,000 $4.50 ($1,124,750) On-market trade
22/06/20 Christopher (Chris) Cuffe Buy +12,500 $3.10 $38,762 On-market trade
13/03/20 Matthew Grounds Buy +76,397 $2.61 $199,660 On-market trade
13/03/20 Matthew Grounds Buy +76,397 $2.61 $199,660 On-market trade
02/03/20 Guy Fowler Buy +133,042 $2.80 $372,318 On-market trade
02/03/20 Guy Fowler Buy +133,042 $2.80 $372,318 On-market trade
23/12/19 Lorraine Berends Issued 5,000 $2.50 $12,500 Rights issue
23/12/19 Geoffrey(Geoff) Wilson Issued 187,500 $2.50 $468,750 Rights issue
23/12/19 David Wright Issued 5,000 $2.50 $12,500 Rights issue
23/12/19 Guy Fowler Issued 6,500 $2.50 $16,250 Rights issue
23/12/19 Gary Weiss Issued 55,000 $2.50 $137,500 Rights issue
23/12/19 Michael Traill Issued 408,031 $2.50 $1,020,078 Rights issue
23/12/19 Matthew Grounds Issued 125,000 $2.50 $312,500 Rights issue
23/12/19 Christopher (Chris) Cuffe Issued 162,500 $2.50 $406,250 Rights issue
23/12/19 Gary Weiss Issued 1 $2.50 $3 Rights issue
23/12/19 Guy Fowler Issued 118,500 $2.50 $296,250 Rights issue
17/12/18 Michael Traill Buy +14,250 $2.56 $36,480 On-market trade
Show All

Director Interests

The current holdings of HM1 directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Christopher (Chris) Cuffe 04/03/2024 N/A 100,000 N/A N/A
Gary Weiss 19/10/2023 0 500,367 N/A N/A
Matthew Grounds 30/06/2023 N/A 1,201,397 N/A N/A
Guy Fowler 30/06/2023 1,199,542 58,500 N/A N/A
Lorraine Berends 30/06/2023 N/A 45,000 N/A N/A
David Wright 30/06/2023 95,000 N/A N/A N/A
Michael Traill 30/06/2023 72,281 N/A N/A N/A
Geoffrey(Geoff) Wilson 30/06/2023 N/A 1,687,500 N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jul 28, 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
HSBC Custody Nominees (Australia) Limited 39,319,374 17.18%
National Nominees Limited 14,756,281 6.45%
Netwealth Investments Limited <Wrap Services A/C> 7,690,244 3.36%
Bnp Paribas Nominees Pty Ltd Barclays <Drp A/C> 7,601,388 3.32%
Koll Pty Ltd <No 1 Account> 4,443,750 1.94%
Beta Gamma Pty Ltd <Walsh Street Super A/C> 4,434,454 1.94%
Charles & Cornelia Goode Foundation Pty Ltd <Ccg Foundation A/C> 2,446,672 1.07%
Associated World Investments Pty Ltd 2,250,000 0.98%
Skip Enterprises Pty Limited <Farquhar A/C> 2,250,000 0.98%
Jane Hansen Super Pty Ltd <Jane Hansen Super Fund A/C> 2,200,228 0.96%
The Ian Potter Foundation Ltd <No 1 A/C> 1,800,000 0.79%
Wilson Foundation Pty Ltd <Wilson Foundation A/C> 1,687,500 0.74%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd <Drp A/C> 1,437,354 0.63%
Kennbros Pty Limited 1,279,170 0.56%
Navigator Australia Ltd <Mlc Investment Sett A/C> 1,264,707 0.55%
Bridgestar Pty Ltd 1,150,000 0.51%
John Shearer (Holdings) Pty Limited 1,148,939 0.50%
Australian Philanthropic Services Foundation Pty Ltd <Aps Foundation A/C> 1,100,000 0.48%
Citicorp Nominees Pty Limited 955,277 0.42%
Super Y Pty Ltd <Yamey Super Fund A/C> 938,824 0.41%

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 1,393 2,761 1,587 2,710 188 8,639

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 (%)
Saba Capital Management GP LLC 10/01/2024 21,396,542 9.35

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
10-01-24 Saba Capital Management GP LLC 2,595,656 8.22 9.35
29-11-23 Saba Capital Management GP LLC 7,339,517 5.01 8.22
31-10-23 Saba Capital Management GP LLC 11,461,369 -- 5.01

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 $2.26 30 June
2022 $2.02 30 June
2021 $4.32 30 June
2020 $3.11 30 June
2019 $2.95 28 June
HM1 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.