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Our Investing
Investing Strategy
We manage a long-only, concentrated portfolio of U.S. equities and analyze financial statements to evaluate potential investments based on portfolio strategy. We employ valuation techniques based on top-down market analysis and intrinsic valuation models.
How We Operate
The HCIC is divided into multiple research sectors, each focusing on a particular segment of the market. Investment opportunities are identified and discussed by club members at weekly meetings, researched by the respective sector members, and presented for investment by these members to the club.
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