Posts

What companies is HM1 currently invested in and how can they be measured?

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Summary : HM1 was devised to be a concentrated portfolio of long-only positions in 25-35 Australian and globally listed securities based on the highest conviction ideas from 7 Core fund managers and ~12 Sohn Conference fund managers. It now also has small allocations to unlisted companies and a global equities fund. In this post I will attempt to maintain an ordered list of its full portfolio and links to data about the companies (market cap, profitability, share price volatility, etc).
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HM1 NTA return and TSR each financial year and since inception

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Summary : HM1 listed in Nov 2018. In this post, I will compile both NTA and share price (Total Shareholder Return) performance each financial year and since inception. By sheer luck HM1 scaled growth bubble heights initially but investing reality then caught up
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