At HCI Mercantile (HCI), we believe that we live in a world without borders. We look at each investment opportunity from the context of a global market place and ensure that each business and investment opportunity we invest in have the capability to compete locally, regionally and globally. For any investment to make its way into our portfolio review process, stringent measures of quality must be met. From proprietary deal flow criteria to our financial modeling systems, assist us in determining the right time to buy and/or re-evaluate our position given market industry conditions. Our investment parameters take into account many different qualitative and quantitative aspects including;
- Overall Business Strategy
- Competitive Strengths and Weaknesses
- Financial Flexibility
- Management Track Record
- Valuation
- Potential Total Return to Shareholder’s Equity
- We believe solid growth companies with strong management outperform over the long term.