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: June20212022202320242025

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 - -
See all business segments

Geographical breakdown of sales: HMC Capital Limited

Fiscal Period: June20212022202320242025

Australia

78.74M 167M 92.3M 93.8M 241M
See all geographic segments

Executive Committee: HMC Capital Limited

Manager TitleAgeSince
Director of Finance/CFO - -
Chief Executive Officer - 31/07/2016
Investor Relations Contact - 30/09/2025
Corporate Officer/Principal - -
Corporate Officer/Principal - -
See HMC CAPITAL LIMITED governance

Composition of the Board of Directors: HMC Capital Limited

Director TitleAgeSince
Chairman - 31/07/2016
Chairman - 31/12/2020
Director/Board Member 66 -
Director/Board Member 48 17/11/2020
Director/Board Member - 22/11/2022
Director/Board Member 71 26/11/2024
Director/Board Member - 26/11/2024
Composition of the Board of Directors

Shareholders: HMC Capital Limited

NameEquities%Valuation
Home Investment Consortium Co., Pty Ltd.
20.98 %
86,558,810 20.98 % 177 M $
Spotlight Group Holdings Pty Ltd.
5.281 %
21,788,564 5.281 % 45 M $
4.672 %
19,275,539 4.672 % 40 M $
Perpetual Investment Management Ltd.
4.403 %
18,167,691 4.403 % 37 M $
Cooper Investors Pty Ltd.
4.208 %
17,361,696 4.208 % 36 M $
List of HMC CAPITAL LIMITED shareholders

Holdings: HMC Capital Limited

NameEquities%Valuation
219,047,419 10.5% 197,699,058 $
108,382,983 19.67% 187,039,765 $
11,068,235 4.98% 64,767,105 $
124,905,802 22.7% 56,160,147 $
11,390,698 9.36% 39,013,368 $
6,437,441 0.93% 23,623,220 $

Company details: HMC Capital Limited

HMC Capital Ltd.

Gateway 1 Macquarie Place Level 31

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.
See all subsidiaries

Other Investment Management & Fund Operators

Change 5d. change 1-year change 3-years change Capi.($)
-2.30%-5.40%-72.38%-41.11% 823M
-0.70%+1.46%+5.25%+46.40% 170B
-0.71%+2.14%+12.01%+81.37% 126B
-4.34%-2.59%+16.72%+55.19% 108B
-1.78%+0.07%-5.04% - 88.12B
-0.46%+2.96%+43.83%+156.15% 78.55B
-17.18%-20.44%+1.42%+163.12% 52.64B
-0.47%+2.00%-16.65%+45.59% 43.72B
-0.77%+2.46%+26.26%+52.10% 33.83B
-0.87%+2.14%+22.65%+44.62% 25.04B
Average -2.98%+0.85%+3.41%+67.05% 72.57B
Weighted average by Cap. -2.56%+1.31%+10.94%+78.00%
See all sector performances
Trader
Investor
Global
Quality
ESG MSCI
A
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
3.050AUD
Average target price
4.983AUD
Spread / Average Target
+63.39%
Consensus

Annual profits - Rate of surprise

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