HWAM
HGV icon

Hennion & Walsh Asset Management’s Hilton Grand Vacations HGV Stock Holding History

Hennion & Walsh Asset Management’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$661K Buy
12,625
+2,775
+28% +$134K 0.02% 677
2026
Q1 		$385K Buy
9,850
+473
+5% +$21.2K 0.01% 777
2025
Q4 		$420K Buy
+9,377
New +$398K 0.01% 755

Other funds holding HGV

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EFS
Econ Financial Services Harrisburg, Pennsylvania $214M AUM 10.53% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Hennion & Walsh Asset Management's HGV Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Hilton Grand Vacations (HGV) stake by 28% in Q2 2026, buying an estimated $134K and bringing the position to 12,625 shares worth $661K. The position accounts for 0.02% of the portfolio, ranked #677.

Hennion & Walsh Asset Management first reported a position in HGV in Q4 2025 and has held it in 3 quarters since. 40 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Hennion & Walsh Asset Management held 12,625 shares of Hilton Grand Vacations worth $661K as of Q2 2026.
  • Hennion & Walsh Asset Management bought 2,775 Hilton Grand Vacations shares in Q2 2026, an estimated $134K.
  • Hilton Grand Vacations made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #677 holding.
  • Hennion & Walsh Asset Management first reported a position in Hilton Grand Vacations in Q4 2025 and has held it in 3 quarters since.
  • 40 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.