HGCI Ventures LLC

For over 9 years, HGCI Ventures has consistently pursued a fundamental, bottom-up approach to deep value investing: we focus on the company’s balance sheet, the value of its underlying assets, and the discounted price of its securities.

The firm employs a broad mandate and long term investment horizon 

HGCI's research seeks to appraise the worth of a company, called “intrinsic value,” by determining its acquisition value, or by estimating the collateral value of its assets and/or cash flow. 

The principles of intrinsic value and margin of safety results in an investment policy that runs counter to the general market psychology, and seeks to reduce the decision to purchase or sell securities to a philosophy rather than market timing.

We adhere to a policy of broad diversification within individual portfolios, with no one issue generally accounting for a large portion of portfolio assets, and no one industry group generally accounting for a majority of portfolio value. Portfolios are not constrained by market capitalization considerations.