Philosophy & Process
Investing in high-quality companies at attractive relative valuations has a higher probability of generating superior risk-adjusted returns
High-quality companies typically have strong market positions, sustainable returns, healthy cash flows and strong balance sheets
Patient investors, with long-term investment horizons, will be best positioned to benefit from inefficiencies created by equity market volatility
Philosophy - What We Believe
Process - What We Do
The HGP international equity portfolios are concentrated and derived from a universe of publicly traded companies located outside of the United States. The firm employs a bottom-up, “quantamental” approach to select stocks that are assembled into portfolios. Our investment process is comprised of five parts:
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Proprietary multi-factor, quantitative model is employed to identify companies with appealing characteristics trading at attractive valuations
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Companies have to pass the screening and show a minimum 30% upside in relative valuation to be considered
Process - What We Do
The HGP international equity portfolios are concentrated and derived from a universe of publicly traded companies located outside of the United States. The firm employs a bottom-up, “quantamental” approach to select stocks that are assembled into portfolios. Our investment process is comprised of five parts: