Category: Partner Report

2022 Mid-Year Report

To Our HIT Capital Partners, I hope this update finds you enjoying the summer.  The past 6 months have been a boon for HIT Capital’s future.  Externally, we have seen a moderate increase in inflation and a decrease in stock market valuations..  Internally we finished building our investment software and transitioned the majority of our portfolio over to high quality momentum and Read More …

2021 End of Year Update

To Our Partners of HIT Capital, I hope this update finds you doing well and enjoying the beginning of 2022.  We had a successful year building out our value and momentum strategies while maintaining positive returns.  A few of our more exciting accomplishments were in the development of our investment software and the direct integration Read More …

2021 Mid-Year Update

To Our Partners of HIT Capital, I hope this finds you healthy and happy.  It has been a productive start to the year for HIT Capital.  Our investment analysis technology, psychological research and fund performance have all moved in a positive direction.  Performance HIT Capital started 2021 up 14.43%, which was at, and above our Read More …

2020 End of Year Update

To our Partners of HIT Capital, 2020 was an exciting year and although the first quarter started off in the wrong direction, our investments finished strong.  The latter half of the year was not only good for performance but years of research and hard work came to fruition with our database of stock financials coming together. I have a lot to Read More …

2020 Mid-Year Update

To our Partners, I hope this finds you healthy and safe.  We have had an interesting start to 2020 with the rapid spread of coronavirus and the beginning of an anti-racism movement. As for HIT Capital’s performance, we experienced our worst month (-24%) followed by our best (14%).  The market swings, pandemic, riots, and government Read More …

2019 End of Year Update

To our Partners, It is amazing to think another year has already gone by.  I’ll take a moment to recap 2019 before blasting into some of my thoughts for 2020 and beyond. 2019 was a productive year for HIT as global equity markets boomed and our fixed income research bore fruit.  HIT Capital appreciated 28.9% Read More …

2019 Mid-Year Update

To our Partners, It has been an uplifting start to 2019 as the US equities market jumped 18% following its fifth worst quarterly drawdown since 1926. The last 9 months of market volatility are a recent example of our inability to predict what the market is going to do in the short term. Will we Read More …

2018 End of Year Update

To our Partners, HIT Capital’s loss in 2018 was 18% in comparison to the S&P 500 Total Return and Hedge Fund Index’s loss of 4% and 5% respectively.  This gives HIT Capital an 11% compounded annual growth rate and an outperformance of the Hedge Fund Index by 51% and an underperformance of the S&P 500 Read More …

2018 Mid-Year Update

To our Partners, HIT Capital’s loss in 2018 was -4.87% in comparison to the S&P 500’s gain of 2.65% and Hedge Fund Index’s 0.81%.  This gives HIT Capital a 14% compounded annual growth rate and a similar performance to the S&P 500 Total Return Index and an outperformance of the Hedge Fund Index by 73%. Read More …

2017 End of Year Update

To our Partners at HIT Capital, HIT Capital’s gain in 2017 was 10% in comparison to the S&P 500’s 22% and Hedge Fund Index’s 10%. This gives HIT Capital a 17% compounded annual growth rate since inception and an overall outperformance of the S&P 500 and Hedge Fund Index by 18% and 87% respectively. The Read More …