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 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) -36.89%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,502 of 2,357
Sector Rank 520 of 644

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies FFG / NAC / FSIGA
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 www.highconviction.com.au
Registry Registry Direct
Auditor UHY Haines Norton
Date Listed 25 Oct 2022

Upcoming Calendar (Forecasted)

Date Event
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.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
25/09/2024 $0.02 100% $0.0286 Final 04/10/2024
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 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.

Date Director Type Amount Price Value Notes
20/05/24 Dennison Hambling Buy +20,000 $0.975 $19,500 On-market trade
08/05/24 David Groves Buy +50,000 $0.95 $47,500 On-market trade
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
Nicholas(Nick) Atkinson 30/06/2024 N/A 75,869 N/A N/A
Dennison Hambling 30/06/2024 N/A 39,886 N/A N/A
David Groves 30/06/2024 N/A 98,835 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jun 30, 2024.

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
Hancock & Gore Limited 4,974,756 19.90%
HSBC Custody Nominees (Australia) Limited 3,822,865 15.30%
Dr Ida Constable 1,991,487 7.90%
Fayrstede Pty Ltd 1,712,562 6.80%
Citicorp Nominees Pty Limited 1,222,160 4.90%
Donus Australia Foundation Limited 968,924 3.90%
Mr. Alexander Damien Harry Beard and Mrs. Pascale Marie Beard 862,194 3.40%
Gretta Nominees Pty Tld 758,853 3.00%
Jennifer Ann Hershon 742,435 3.00%
Mr Jamie Pherous 551,188 2.20%
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%
Neweconomy Com Au Nominees Pty Limited 460,662 1.80%
Warbont Nominees Pty Ltd 436,112 1.70%
Lotus Research Pty Ltd 399,990 1.60%
UBS Nominees Pty Ltd 262,390 1.00%
Kaysim Pty Ltd 261,269 1.00%
Moat Investments Pty Ltd 240,384 1.00%
Cannington Corporation Pty Limited 219,032 0.90%

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 17 104 41 93 24 279

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
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.