Magellan High Conviction Trust Managed Fund - Exchange Traded Fund Units ASX: MHHT Share Price & Review

MHHT Overview

MHHT Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About MHHT

Website

N/A

Telephone

61.2.9235.4888

Address

Level 36 19 Martin Place MLC Centre Sydney, New South Wales (NSW) 2000

Description

N/A

MHHT Price Chart

Key Stats

Market Cap

AU$435.22M

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

02-Jan-25

Market Data

52 weeks range

Low 1.67 - 2.14

Trade Value (12mth)

AU$75,919.00

1 week

2.24%

1 month

-1.08%

YTD

-8.29%

1 year

0.55%

All time high

2.14

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

02-Jan-25

Next Dividend Pay Date (est.)

17-Jan-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MHHT Announcements

Latest Announcements

Date	Announcements
30 April 25	Magellan High Conviction Trust - MHHT - Quarterly Portfolio Disclosure - 31 March 2025 (MHH-AU) × Magellan High Conviction Trust - MHHT - Quarterly Portfolio Disclosure - 31 March 2025 (MHH-AU)
15 April 25	Magellan High Conviction Trust - MHHT Fund Update - March 2025 (MHH-AU) × Magellan High Conviction Trust - MHHT Fund Update - March 2025 (MHH-AU)
04 April 25	Magellan High Conviction Trust - Units on Issue & Monthly Redemptions - March 2025 (MHH-AU) × Magellan High Conviction Trust - Units on Issue & Monthly Redemptions - March 2025 (MHH-AU)
20 March 25	Magellan High Conviction Trust - MHHT Fund Update - February 2025 (MHH-AU) × Magellan High Conviction Trust - MHHT Fund Update - February 2025 (MHH-AU)
11 March 25	Magellan High Conviction Trust - 2025 Interim Financial Report (MHH-AU) × Magellan High Conviction Trust - 2025 Interim Financial Report (MHH-AU)
06 March 25	Magellan High Conviction Trust - Units on Issue & Monthly Redemptions - February 2025 (MHH-AU) × Magellan High Conviction Trust - Units on Issue & Monthly Redemptions - February 2025 (MHH-AU)
17 February 25	Magellan High Conviction Trust - MHHT Fund Update - January 2025 (MHH-AU) × Magellan High Conviction Trust - MHHT Fund Update - January 2025 (MHH-AU)
06 February 25	Magellan High Conviction Trust - Units on Issue & Monthly Redemptions - January 2025 (MHH-AU) × Magellan High Conviction Trust - Units on Issue & Monthly Redemptions - January 2025 (MHH-AU)
31 January 25	Magellan High Conviction Trust - MHHT - Quarterly Portfolio Disclosure - 31 December 2024 (MHH-AU) × Magellan High Conviction Trust - MHHT - Quarterly Portfolio Disclosure - 31 December 2024 (MHH-AU)
17 January 25	Magellan High Conviction Trust - Summary of Units Issued under DRP (MHH-AU) × Magellan High Conviction Trust - Summary of Units Issued under DRP (MHH-AU)
16 January 25	Magellan High Conviction Trust - Target Cash Distribution for period ended 30 June 2025 (MHH-AU) × Magellan High Conviction Trust - Target Cash Distribution for period ended 30 June 2025 (MHH-AU)
16 January 25	Magellan High Conviction Trust - MHHT Fund Update - December 2024 (MHH-AU) × Magellan High Conviction Trust - MHHT Fund Update - December 2024 (MHH-AU)
08 January 25	Magellan High Conviction Trust - Units on Issue & Monthly Redemptions - December 2024 (MHH-AU) × Magellan High Conviction Trust - Units on Issue & Monthly Redemptions - December 2024 (MHH-AU)
03 January 25	Magellan High Conviction Trust - MHHT DRP Price - Distribution Payable 17 January 2025 (MHH-AU) × Magellan High Conviction Trust - MHHT DRP Price - Distribution Payable 17 January 2025 (MHH-AU)
19 December 24	Magellan High Conviction Trust - Ensuring investor details for future distributions (MHH-AU) × Magellan High Conviction Trust - Ensuring investor details for future distributions (MHH-AU)
19 December 24	Magellan High Conviction Trust - Distribution for the six-month period ended 31 December 2024 (MHH-AU) × Magellan High Conviction Trust - Distribution for the six-month period ended 31 December 2024 (MHH-AU)
17 December 24	Magellan High Conviction Trust - MHHT Fund Update - November 2024 (MHH-AU) × Magellan High Conviction Trust - MHHT Fund Update - November 2024 (MHH-AU)
06 December 24	Magellan High Conviction Trust - Units on Issue & Monthly Redemptions - November 2024 (MHH-AU) × Magellan High Conviction Trust - Units on Issue & Monthly Redemptions - November 2024 (MHH-AU)
02 December 24	Magellan High Conviction Trust replacement PDS (MHH-AU) × Magellan High Conviction Trust replacement PDS (MHH-AU)
02 December 24	Magellan High Conviction Trust - Change of unit registry details (MHH-AU) × Magellan High Conviction Trust - Change of unit registry details (MHH-AU)
29 November 24	Magellan High Conviction Trust - Company Secretary appointment and resignation (MHH-AU) × Magellan High Conviction Trust - Company Secretary appointment and resignation (MHH-AU)
18 November 24	Magellan High Conviction Trust - Upcoming change of unit registry details (MHH-AU) × Magellan High Conviction Trust - Upcoming change of unit registry details (MHH-AU)

Dividends

Key Stats

Ex Dividend Date (est.)

02-Jan-25

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Falling Divs over next 2

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Recommendation

EPS 1 month Change

Quality Yield

Falling Divs over next 2

Halo Consensus Score

PEG Ratio

Consensus EPS Revisions

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Short-selling
Opportunities

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MHHT Shortsell

Frequently Asked Questions

What is the current share price of Magellan High Conviction Trust Managed Fund - Exchange Traded Fund Units (MHHT:ASX)?

The current share price of Magellan High Conviction Trust Managed Fund - Exchange Traded Fund Units (MHHT:ASX) is AU$1.84.

What is the 52-week high share price for Magellan High Conviction Trust Managed Fund - Exchange Traded Fund Units (MHHT:ASX)?

The 52-week high share price for Magellan High Conviction Trust Managed Fund - Exchange Traded Fund Units (MHHT:ASX) is AU$2.14.

What is the 52-week low share price for Magellan High Conviction Trust Managed Fund - Exchange Traded Fund Units (MHHT:ASX)?

The 52-week low share price for Magellan High Conviction Trust Managed Fund - Exchange Traded Fund Units (MHHT:ASX)? is AU$1.67.

What is the dividend yield for Magellan High Conviction Trust Managed Fund - Exchange Traded Fund Units (MHHT:ASX)?

Magellan High Conviction Trust Managed Fund - Exchange Traded Fund Units (MHHT:ASX) does not pay a dividend.

What was Magellan High Conviction Trust Managed Fund - Exchange Traded Fund Units (MHHT:ASX) last dividend payment?

The last dividend payment of Magellan High Conviction Trust Managed Fund - Exchange Traded Fund Units (MHHT:ASX) is AU$0.09.

What is the franking level for Magellan High Conviction Trust Managed Fund - Exchange Traded Fund Units (MHHT:ASX)?

Magellan High Conviction Trust Managed Fund - Exchange Traded Fund Units (MHHT:ASX) has a franking level of 0.0%.

In which sector is Magellan High Conviction Trust Managed Fund - Exchange Traded Fund Units (MHHT:ASX) classified?

Magellan High Conviction Trust Managed Fund - Exchange Traded Fund Units (MHHT:ASX) is classified in the Other Finance.

Company

Important

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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.

MHHT · ASX

Magellan High Conviction Trust Managed Fund - Exchange Traded Fund Units (ASX:MHHT)

AU$1.84

MHHT Overview

MHHT Health Scores

About MHHT

MHHT Price Chart

Key Stats

AU$435.22M

N/A

N/A

Dividends Overview

N/A

N/A

02-Jan-25

Market Data

Key Fundamentals

Other Data

MHHT Announcements

Latest Announcements

Magellan High Conviction Trust - MHHT - Quarterly Portfolio Disclosure - 31 March 2025 (MHH-AU)

Magellan High Conviction Trust - MHHT Fund Update - March 2025 (MHH-AU)

Magellan High Conviction Trust - Units on Issue & Monthly Redemptions - March 2025 (MHH-AU)

Magellan High Conviction Trust - MHHT Fund Update - February 2025 (MHH-AU)

Magellan High Conviction Trust - 2025 Interim Financial Report (MHH-AU)

Magellan High Conviction Trust - Units on Issue & Monthly Redemptions - February 2025 (MHH-AU)

Magellan High Conviction Trust - MHHT Fund Update - January 2025 (MHH-AU)

Magellan High Conviction Trust - Units on Issue & Monthly Redemptions - January 2025 (MHH-AU)

Magellan High Conviction Trust - MHHT - Quarterly Portfolio Disclosure - 31 December 2024 (MHH-AU)

Magellan High Conviction Trust - Summary of Units Issued under DRP (MHH-AU)

Magellan High Conviction Trust - Target Cash Distribution for period ended 30 June 2025 (MHH-AU)

Magellan High Conviction Trust - MHHT Fund Update - December 2024 (MHH-AU)

Magellan High Conviction Trust - Units on Issue & Monthly Redemptions - December 2024 (MHH-AU)

Magellan High Conviction Trust - MHHT DRP Price - Distribution Payable 17 January 2025 (MHH-AU)

Magellan High Conviction Trust - Ensuring investor details for future distributions (MHH-AU)

Magellan High Conviction Trust - Distribution for the six-month period ended 31 December 2024 (MHH-AU)

Magellan High Conviction Trust - MHHT Fund Update - November 2024 (MHH-AU)

Magellan High Conviction Trust - Units on Issue & Monthly Redemptions - November 2024 (MHH-AU)

Magellan High Conviction Trust replacement PDS (MHH-AU)

Magellan High Conviction Trust - Change of unit registry details (MHH-AU)

Magellan High Conviction Trust - Company Secretary appointment and resignation (MHH-AU)

Magellan High Conviction Trust - Upcoming change of unit registry details (MHH-AU)

Dividends

Key Stats

02-Jan-25

N/A

N/A

0.00%

Expected Dividend Cashflow

Dividend Clarity, EnhancedStrategy

Values and Recommendations

Key Stats

Halo Consensus Score

PEG Ratio

Consensus EPS Revisions

Short selling

Key Stats

0.00%

0

N/A

N/A

N/A

N/A

Discover Short-sellingOpportunities

MHHT Shortsell

Related Companies

Frequently Asked Questions

Company

Company

Important

Dividend Clarity,
Enhanced
Strategy

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