Hispanic Capital Group seeks to outperform the market over a long period by investing in companies at material discounts to their intrinsic value while opportunistically shorting.
To become a portfolio company, a business must meet our top-down systematic criteria, be identified as a high-quality company through a bottom-up fundamental analysis, and be trading at a discount relative to its intrinsic long-term value.
Our strategy will focus on identifying companies that have great growth potential, durable competitive advantages, excellent management teams, and attractive valuations.
Short investment will require a higher degree of research, and will have to meet many specific requirements.
2%-3% of the portfolio will remain uninvested and will be hedged during periods of high volatility or uncertainty using a variety of techniques.