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How to buy shares in H&G High Conviction

Mega-cap names always gain a lot of attention but it’s not the market segment of interest for investment company H&G High Conviction.

Name

Ticker

Listing

Capital Raised

H&G High Conviction

$HCF

25 October 2022

$30m

H&G High Conviction has listed on the ASX to provide risk-adjusted returns through a portfolio of microcap listed companies. 

This generally means companies with market caps between $50m and $100m – very much the smaller end of the market, which can be difficult to access for general investors due to the lack of coverage by analysts and media. 

H&G says it has carved out a niche by targeting a concentrated portfolio of up to 25 of these stocks. 

The top companies in the H&G High Conviction portfolio are: PO Valley Energy (PVE), 14%; Kiland (KIL), 12%; Centrepoint Alliance (CAF), 10%; Proptech Group (PTG), 5%; and Hillgrove Resources (HGO), 4%.

The company began life as a unit trust of H&G Investment Management back in 2007 and has since been able to grow above the ASX Small Ords Index: 8.7% p.a while the Index has returned 0.5% p.a.

Moving forward the company wants to provide investors an actively managed fundamentals-based investment approach as it targets performance of 10% p.a after fees. 

H&G High Conviction is available to trade on Stake under the ticker $HCF. 


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