HMCLF (HMC Capital) Institutional Ownership: 18.21% (As of Jul. 06, 2026)


HMCLF HMC Capital Ltd HMCLF
66 GF Score
Price $1.92
GF Value $8.86
! 7 Warning Signs
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What is HMC Capital Institutional Ownership?

HMC Capital HMCLF 66 Institutional Ownership is 18.21% as of Jul. 06, 2026. GuruFocus rates HMCLF with a GF Score™ of 66/100 and a GF Value™ of $8.86. The stock has 7 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, HMC Capital's institutional ownership is 18.21%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, HMC Capital's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, HMC Capital's Float Percentage Of Total Shares Outstanding is 0.00%.

HMC Capital Institutional Ownership Historical Data

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The historical data trend for HMC Capital's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HMC Capital Institutional Ownership Chart

HMC Capital Historical Data

The historical data trend for HMC Capital can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 18.59 18.10 17.78 17.64 17.10 16.91 15.64 15.53 15.73 15.51
HMCLF
66GF Score
HMC Capital Ltd HMCLF
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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HMC Capital Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 18.21% mean?
HMC Capital (HMCLF) has a Institutional Ownership of 18.21% as of Jul. 06, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on HMC Capital and its competitors.
Is HMC Capital's Institutional Ownership too high?
HMC Capital's current Institutional Ownership is 18.21%. Overall, HMC Capital has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does HMC Capital's Institutional Ownership compare to VICI and WPC?
HMC Capital's Institutional Ownership of 18.21% can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a REITs company?
A good Institutional Ownership depends on the REITs industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on HMC Capital and its competitors. HMC Capital's current Institutional Ownership is 18.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HMC Capital stock overvalued right now?
HMC Capital (HMCLF) has a current Institutional Ownership of 18.21%. The stock's GF Value™ is $8.86, compared to a current price of $1.92 — trading 78.3% below its estimated fair value. The current Institutional Ownership is 18.21%. HMC Capital's overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For HMC Capital (HMCLF), the current Institutional Ownership is 18.21% as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HMC Capital (HMCLF) Overvalued in 2026?

Based on GuruFocus' analysis, HMC Capital stock appears to be undervalued. The current stock price of $1.92 is trading 78.3% below its estimated GF Value™ of $8.86.

Key valuation signals for HMCLF:

  • Institutional Ownership: 18.21%
  • GF Value™: $8.86 vs. price of $1.92 (78.3% below fair value)
  • GF Score™: 66/100 with 7 warning signs

No single metric tells the full story. See the HMCLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HMC Capital Business Description

Industry Real EstateREITs
Other Exchanges 8320:GermanyHMC:Australia
Address 1 Macquarie Place, Level 7, Sydney, NSW, AUS, 2000
HMC Capital Ltd is a property group focused on ownership, development, and management. The company's operating segment includes Real Estate which comprises of HMC Capital managed HomeCo Daily Needs REIT, HealthCo Healthcare and Wellness REIT, HMC Wholesale Healthcare Fund and the Last Mile Logistics Fund; Private Equity which includes the HMC Capital Partners Fund I, a high conviction strategic stakes fund; and Corporate properties which includes unallocated costs and Capital Solutions activities which includes short term investments undertaken relating to non-HMC managed funds. It generates maximum revenue from the Real Estate segment. The company portfolio comprises mainly retail and services centers.
66GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.92
Price
$8.86
GF Value