HIT Capital is a domestic long biased hedge fund that has a goal of achieving superior after tax returns in comparison to the S&P 500.

HIT Capital Investment Model’s philosophy is predicated on the capitalization of market and structural inefficiencies.  Market inefficiencies are derived from identifying securities priced below intrinsic value while structural inefficiencies are derived from flawed tracking mechanisms found in exchange traded products (ETP).

Securities priced below intrinsic value are discovered through a two-step process. A universe of publicly traded domestic companies are selected and ranked by a proprietary set of fundamental metrics.  The top tier companies derived from the fundamental metrics proceed through an extensive qualitative review.  The companies which are deemed furthest below intrinsic value are purchased and held until intrinsic and market values equalize.

Structurally inefficient exchange traded products are generally identified using industry specific knowledge, i.e. recognizing a product which greatly under performs its benchmark.  Once identified, the product is thoroughly back tested to simulate historical trading.  If successful the product is qualitatively & quantitatively reviewed until it is structurally understood. Once understood a trading model is designed to optimize potential profits across multiple sectors domestically & internationally.

HIT Capital believes its strategy will generate positive alpha over the long term as it capitalizes on its ability to uncover undervalued securities and structurally inefficient exchange traded products.  In support of the strategy, 80% or more of the investments are long biased due to the belief in opportunistic gains and performance achieved through growing gross domestic product, long term global growth and inflation.

HIT Capital

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HIT Capital

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