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HMC

HMC Capital Ltd

Capital Markets

·

Financials

25

comments

12

fund managers

past 90 days

About HMC Capital Ltd

HMC Capital Ltd. is an Australian-based funds management company founded in 2008 and headquartered in Double Bay. The firm specializes in managing real asset-focused funds. HMC Capital operates through three primary business segments: Investments, Fund Management, and Corporate. As a dedicated investment manager, the company provides strategic oversight and asset management services, connecting capital with institutional-grade real asset opportunities. Investors use these segments to evaluate the firm’s operational structure, capital deployment strategies, and overall management performance within the Australian real assets sector.

Commentary Volume

25

Comments

12

Fund managers

0

Past 90 days

SOURCE

ACTION

COMMENT PREVIEW

FUND MANAGER

DATE

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Source: Ipsum Capital Q4 Quarterly Letter  ·  Published 14 March 2025

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Source: Ipsum Capital Q4 Quarterly Letter  ·  Published 14 March 2025

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14 Mar 2025

ic

Ipsum Capital

"Lorem ipsum dolor sit amet...

Q4 Letter

14 Mar 2025

ic

Dolor Investments

"Lorem ipsum dolor sit amet...

Q4 Letter

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§ Important Notice

The entries below are records originating from third-party statements. Thesis Tracker does not rank, recommend or endorse any fund manager, fund or security. Investment decisions should be made on the basis of the relevant Product Disclosure Statement and, where appropriate, advice from a licensed adviser.

Commentary

Sector

Financials

Market cap

$1B

Fund managers

12 managers

First covered

30 June 2024

Last updated

11 May 2026

Company Details

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§ Reminder

The entries above are records originating from third-party statements. Thesis Tracker does not rank, recommend or endorse any fund manager, fund or security. Investment decisions should be made on the basis of the relevant Product Disclosure Statement and, where appropriate, advice from a licensed adviser.

Frequently asked questions about HMC Capital Ltd (ASX:HMC)

Frequently asked questions

Who is investing in HMC Capital Ltd (ASX:HMC)?

Fund managers including Cooper Investors, Oracle Advisory Group, Antares Capital, Wilson Asset Management, Smallco Investment Manager, Clime Investment Management, Seneca Financial Solutions, Ellerston Capital, Firetrail Investments, Renaissance Asset Management, Investors Mutual Limited and Asymmetric Asset Management have invested in HMC Capital Ltd (ASX:HMC).

What is the short interest in HMC Capital Ltd (ASX:HMC)?

The short interest in HMC Capital Ltd (ASX:HMC) is 6.99% which makes it the 26th most shorted stock on the ASX. Of the 412.6M shares that HMC Capital Ltd has on issue, 28.8M have been sold short.

What does HMC Capital Ltd (ASX:HMC) do?

HMC Capital Ltd. is an Australian-based funds management company founded in 2008 and headquartered in Double Bay. The firm specializes in managing real asset-focused funds. HMC Capital operates through three primary business segments: Investments, Fund Management, and Corporate. As a dedicated investment manager, the company provides strategic oversight and asset management services, connecting capital with institutional-grade real asset opportunities. Investors use these segments to evaluate the firm’s operational structure, capital deployment strategies, and overall management performance within the Australian real assets sector.

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