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