Garrett King

Functions as a College/University

THC employs a value philosophy to invest in publicly traded securities that offer substantial upside with a wide margin of safety, while reducing volatility with hedges on broad-based stock indices. Their advantages are the ability to migrate to undervalued asset classes and the ability to exploit relatively small investment opportunities in small companies or niche industries. The firm combines top-down and bottom-up approaches to identify common stocks and other publicly traded securities available for purchase at a significant discount to the firm’s estimate of their intrinsic value.