Company H&G High Conviction Limited

Equities

HCF

AU0000236218

Investment Management & Fund Operators

Business Summary

Share class

Shareholders

Holdings

Company contact information

Sector

Sector Investment Management

Market Closed - Australian S.E. Other stock markets 01:58:34 2024-05-16 am EDT			5-day change	1st Jan Change
0.975 ^AUD	+2.63%		+2.63%	-0.51%

May. 01	Ida Constable Requisitions General Shareholders Meeting to Replace Directors at H&G High Conviction Limited	CI
Apr. 30	H&G High Conviction Limited announces an Equity Buyback for 2,241,733 shares, representing 8.95% of its issued and outstanding shares.	CI

H&G High Conviction Limited is an Australia-based investment company. The Company's investment objective is to deliver long-term returns to shareholders in excess of 15% per annum on invested capital, including dividends and long-term capital growth. The Company is focused on maintaining a portfolio of approximately 15-25 Australian Securities Exchange (ASX)-listed micro-capitalization companies. It invests in and actively engages with companies that it considers have fundamental prospects, but are priced by the market at a discount relative to perceived inherent value. H&G Investment Management Ltd is the investment manager of the Company.

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	25,059,428	8,087,467 ( 32.27 %)	0	32.27 %

Name	Equities	%	Valuation
David Constable 25.10 %	6,289,275	25.10 %	4 M $
HANCOCK & GORE LTD 19.85 %	4,974,756	19.85 %	3 M $
Jennifer Ann Hershon 5.387 %	1,349,882	5.387 %	832 715 $
Donus Australia Foundation Ltd. 4.992 %	1,250,924	4.992 %	771 670 $
Ida Constable 4.984 %	1,248,885	4.984 %	770 412 $
David Groves 0.1949 %	48,835	0.1949 %	30 125 $
Dennison Hambling 0.0794 %	19,886	0.0794 %	12 267 $

Name	Equities	%	Valuation
KINATICO LTD 6.64%	28,780,488	6.64%	1,812,883 $
UNIVERSAL BIOSENSORS, INC. 4.69%	8,333,333	4.69%	811,667 $
HILLGROVE RESOURCES LIMITED 0.43%	9,009,995	0.43%	479,782 $
ADRAD HOLDINGS LIMITED 0.60%	485,000	0.60%	336,978 $

H&G High Conviction Ltd.

107 Pitt Street Level 5

2000, Sydney

http://www.hancockandgore.com.au/highconviction

address H&G High Conviction Limited(HCF)

Financials

Banking & Investment Services

Investment Banking & Investment Services

Investment Management & Fund Operators

Investment Management

	1st Jan change	Capi.
H&G HIGH CONVICTION LIMITED	-0.51%	16.31M
BLACKSTONE INC.	-2.32%	97.08B
KKR & CO. INC.	+25.71%	92.42B
ARES MANAGEMENT CORPORATION	+23.33%	28.55B
LEGAL & GENERAL PLC	+0.06%	19.1B
THE CARLYLE GROUP INC.	+6.66%	15.62B
FRANKLIN RESOURCES, INC.	-18.90%	12.71B
HDFC ASSET MANAGEMENT COMPANY LIMITED	+18.08%	9.86B
BLUE OWL CAPITAL INC.	+26.64%	9.46B
LUMINE GROUP INC.	+29.60%	7.3B

Investment Management