HCM
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Hilton Capital Management’s Hilton Grand Vacations HGV Stock Holding History

Hilton Capital 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
2018
Q4 		– Sell
-900
Closed -$30K – 343
2018
Q3 		$30K Hold
900
– – ﹤0.01% 218
2018
Q2 		$31K Buy
+900
New +$36.4K 0.01% 239

Other funds holding HGV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hilton Capital Management's HGV Position: Q4 2018 in Review

Hilton Capital Management sold out of Hilton Grand Vacations (HGV) in Q4 2018, closing a stake of 900 shares — an estimated $30K sold.

Hilton Capital Management first reported a position in HGV in Q2 2018 and held it in 2 quarters. The position peaked at $31K in Q2 2018. 205 funds tracked by Wall St. Rank hold HGV as of Q4 2018.

  • Hilton Capital Management reported no remaining Hilton Grand Vacations position as of Q4 2018 after selling out during the quarter.
  • Hilton Capital Management sold 900 Hilton Grand Vacations shares in Q4 2018, an estimated $30K.
  • Hilton Capital Management first reported a position in Hilton Grand Vacations in Q2 2018 and held it in 2 quarters.
  • Hilton Capital Management's Hilton Grand Vacations position peaked at $31K in Q2 2018.
  • 205 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2018.

Based on Hilton Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.