Hearts and Minds Investments Limited (HM1.AX)
Company Info
Highlights
A$785.41M
A$0.22
15.59
A$56.66M
A$56.66M
A$15.16M
A$2.34 - A$3.56
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Hearts and Minds Investments Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hearts and Minds Investments Limited had a return of 11.61% year-to-date (YTD) and 43.08% in the last 12 months.
HM1.AX
11.61%
9.15%
30.67%
43.08%
4.79%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of HM1.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.55% | 11.61% | |||||||||||
| 2024 | 9.13% | -0.00% | 2.65% | -7.98% | 2.89% | 3.61% | 5.82% | 1.46% | 5.32% | 4.23% | 4.05% | 0.65% | 35.64% |
| 2023 | 9.21% | 4.02% | -1.68% | -1.66% | -5.90% | 1.34% | 5.31% | 1.68% | -1.73% | -7.36% | 7.47% | 4.78% | 14.98% |
| 2022 | -18.14% | -8.61% | 2.50% | -14.43% | -9.64% | -10.22% | 17.83% | -0.42% | -2.96% | 3.05% | 4.64% | -8.07% | -39.92% |
| 2021 | -1.13% | 9.34% | -7.92% | -4.56% | -2.19% | 7.46% | 6.48% | -5.43% | 0.69% | -3.20% | 0.71% | -7.03% | -8.22% |
| 2020 | 0.92% | -10.61% | -18.64% | 21.67% | 2.05% | 4.36% | 2.90% | 13.13% | 0.28% | 8.82% | 13.92% | -1.33% | 35.78% |
| 2019 | 8.47% | 2.97% | 3.25% | -1.05% | 3.53% | 0.68% | 6.78% | -5.71% | 1.01% | 4.34% | 5.43% | -0.91% | 31.85% |
| 2018 | 1.57% | -3.87% | -2.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, HM1.AX is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hearts and Minds Investments Limited (HM1.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hearts and Minds Investments Limited provided a 4.19% dividend yield over the last twelve months, with an annual payout of A$0.15 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | A$0.15 | A$0.15 | A$0.21 | A$0.14 | A$0.12 |
Dividend yield | 4.19% | 4.68% | 8.51% | 5.92% | 3.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Hearts and Minds Investments Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | A$0.00 | A$0.00 | A$0.00 | ||||||||||
| 2024 | A$0.00 | A$0.00 | A$0.07 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.08 | A$0.00 | A$0.00 | A$0.00 | A$0.15 |
| 2023 | A$0.00 | A$0.00 | A$0.14 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.07 | A$0.00 | A$0.00 | A$0.00 | A$0.21 |
| 2022 | A$0.00 | A$0.00 | A$0.14 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.14 |
| 2021 | A$0.12 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.12 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hearts and Minds Investments Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hearts and Minds Investments Limited was 55.81%, occurring on Jun 17, 2022. The portfolio has not yet recovered.
The current Hearts and Minds Investments Limited drawdown is 12.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.81% | Feb 25, 2021 | 331 | Jun 17, 2022 | — | — | — |
| -46.26% | Feb 14, 2020 | 27 | Mar 23, 2020 | 100 | Aug 13, 2020 | 127 |
| -9.87% | Dec 10, 2020 | 9 | Dec 22, 2020 | 42 | Feb 24, 2021 | 51 |
| -9.47% | Dec 7, 2018 | 12 | Dec 24, 2018 | 24 | Jan 31, 2019 | 36 |
| -9.15% | Aug 2, 2019 | 29 | Sep 11, 2019 | 53 | Nov 25, 2019 | 82 |
Volatility
Volatility Chart
The current Hearts and Minds Investments Limited volatility is 6.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hearts and Minds Investments Limited.
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Income Statement
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