HMCLF - HMC Capital Limited Stock - Stock Price, Institutional Ownership, Shareholders (OTCPK)

HMC Capital Limited
US ˙ OTCPK ˙ AU0000058943

Basic Stats
Institutional Owners 36 total, 36 long only, 0 short only, 0 long/short - change of 5.88% MRQ
Average Portfolio Allocation 0.0675 % - change of -42.10% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 18,195,171 (ex 13D/G) - change of 2.65MM shares 17.04% MRQ
Institutional Value (Long) $ 58,549 USD ($1000)
Institutional Ownership and Shareholders

HMC Capital Limited (US:HMCLF) has 36 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 18,195,171 shares. Largest shareholders include VGTSX - Vanguard Total International Stock Index Fund Investor Shares, QCSTRX - Stock Account Class R1, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, SCHC - Schwab International Small-Cap Equity ETF, DFGR - Dimensional Global Real Estate ETF, and TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class .

HMC Capital Limited (OTCPK:HMCLF) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

HMCLF / HMC Capital Limited Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

HMCLF / HMC Capital Limited Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 46,673 6.42 145 -42.91
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,373 3.12 333 -41.48
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,954 0.00 31 -49.15
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,589 2.78 747 -11.49
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,401 17.49 266 -36.97
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 64,498 211
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810,557 2.12 2,525 -45.24
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537,091 1.06 1,746 -42.22
2025-08-28 NP QCSTRX - Stock Account Class R1 3,261,460 348.95 10,957 282.84
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,646,119 7.57 5,127 -42.30
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,034,421 0.00 12,566 -46.36
2025-03-28 NP IQRA - IQ CBRE Real Assets ETF 2,200 -22.54 13 -27.78
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 18,452 16.81 62 -1.61
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,524 2.96 59 -12.12
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 134,366 -31.57 529 -55.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 11,066 0.00 37 -13.95
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 7,920 31
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,028 0.00 530 -46.40
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,831 -1.57 571 -15.30
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,574,643 2.64 8,650 -12.49
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 937,717 22.54 2,921 -34.28
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 16,653 54
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 411,585 7.96 1,280 -43.43
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,584 0.93 484 -47.16
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 912,653 -8.42 2,843 -50.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 33,086 2.70 111 -11.20
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,560 0.00 266 -15.06
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,260 4.53 1,091 -43.96
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 0 -100.00 0 -100.00
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 287,725 2.11 935 -41.60
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 80,131 14.01 250 -38.97
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 302,597 113.59 1,015 82.55
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 358,109 67.16 1,115 -10.37
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,240 387
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,528 0.00 171 -43.52
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 33,749 105
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,828 10.93 404 -40.50
Other Listings
DE:8320 €1.98
AU:HMC A$3.53
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