Business description: HMC Capital Limited

HMC Capital Limited is an Australia-based diversified alternative asset manager focused on real estate, private equity, energy transition and digital infrastructure. Its segments include Real Estate and Private Equity. Its Real Estate segment includes its HMC Capital managed HomeCo Daily Needs REIT, HealthCo Healthcare and Wellness REIT, HMC Wholesale Healthcare Fund and the Last Mile Logistics Fund. Its Private Equity segment comprises the HMC Capital Partners Fund I. HomeCo Daily Needs REIT invests in convenience-based assets across the target sub-sectors of neighborhood retail, large format retail and health and services. Healthcare and Wellness REIT invests in hospitals; aged care; childcare; government, life sciences and research; primary care and wellness property assets, and other healthcare and wellness property adjacencies. It also operates a Private Credit asset management platform over the medium-term spanning real estate, corporate, mezzanine, and infrastructure loans.

Sales by Activity: HMC Capital Limited

Fiscal Period: June 2021 (AUD) 2022 (AUD) 2023 (AUD) 2024 (AUD) 2025 (AUD)

Digital

- - - - 84.1M

Real Estate

- - - 77.6M 79.8M

Private Credit

- - - - 42M

Private Equity

- - - 3.5M 28.3M

Funds Management

10.86M 64.09M 68.42M - -

Investments

61.39M 14.5M 314K - -

Geographical breakdown of sales: HMC Capital Limited

Fiscal Period: June 2021 (AUD) 2022 (AUD) 2023 (AUD) 2024 (AUD) 2025 (AUD)

Australia

78.74M 167M 92.3M 93.8M -

Executive Committee: HMC Capital Limited

Manager TitleAgeSince
Director of Finance/CFO - -
Chief Executive Officer - 31/07/2016
Investor Relations Contact - 30/09/2025
General Counsel - 31/12/2025
Corporate Officer/Principal - 07/12/2025

Composition of the Board of Directors: HMC Capital Limited

Director TitleAgeSince
Director/Board Member 72 26/11/2024
Chairman - 31/12/2020
Director/Board Member - 26/11/2024
Director/Board Member 67 -
Director/Board Member - 22/11/2022
Director/Board Member 49 17/11/2020
Chairman - 31/07/2016

Shareholders: HMC Capital Limited

NameEquities%Valuation
Home Investment Consortium Co., Pty Ltd.
20.98 %
86,558,810 20.98 % 171 M $
Spotlight Group Holdings Pty Ltd.
5.281 %
21,788,564 5.281 % 43 M $
4.672 %
19,275,539 4.672 % 38 M $
Cooper Investors Pty Ltd.
4.208 %
17,361,696 4.208 % 34 M $
3.353 %
13,836,000 3.353 % 27 M $

Holdings: HMC Capital Limited

NameEquities%Valuation
219,047,419 10.48% 204 M $
110,792,076 20.02% 163 M $
124,905,802 22.7% 64 M $
11,068,235 4.98% 49 M $
6,074,829 4.99% 21 M $
6,437,441 0.93% 19 M $

Company details: HMC Capital Limited

HMC Capital Ltd.

Gateway 1 Macquarie Place

2000, Sydney

+61 1300 466 326

http://www.hmccapital.com.au
address HMC Capital Limited(HMC)

Group companies: HMC Capital Limited

NameCategory and Sector
HMC Capital Partners Holdings Pty Ltd.
HMC Capital Partners Holdings Pty Ltd.

Other Investment Management & Fund Operators

Change 5d. change 1-year change 3-years change Capi.($)
-1.69%-7.94%-49.89%-38.62% 678M
-0.23%+3.39%+13.72%+49.22% 155B
+0.96%+4.10%+43.51%+72.85% 128B
-0.36%+2.49%+29.69%+103.64% 94.41B
-0.79%+4.45%+64.23%+178.88% 87.79B
-0.27%+0.40%-5.45%+44.72% 72.29B
-1.45%+2.86%-4.78%+45.92% 40.48B
+0.67%+8.25%+75.57%+77.42% 38.62B
-0.26%+0.13%-30.04%+58.59% 36.89B
-0.26%+7.02%+72.42%+69.26% 28.21B
Average -0.37%+2.75%+20.90%+66.19% 68.29B
Weighted average by Cap. -0.13%+3.62%+28.39%+80.02%
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
2.320AUD
Average target price
3.803AUD
Spread / Average Target
+63.92%

Quarterly revenue - Rate of surprise

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