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Not Investment Advice

HGV NYSE

Hilton Grand Vacations Inc.
1W: +1.2% 1M: -0.2% 3M: -32.3% YTD: -21.5% 1Y: -21.0% 3Y: -4.3% 5Y: -25.9%
$35.73
+0.01 (+0.03%)
After Hours: $36.53 (+0.80, +2.23%)
Weekly Expected Move ±4.3%
$33 $34 $36 $37 $39
NYSE · Consumer Cyclical · Travel Lodging · Tech Score Sell · Power 42 · $2.8B mcap · 63M float · 1.76% daily turnover · Short 64% of daily vol
Credit Risk of going bust: higher than 72% of companies Debt: 73.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.43 (down 88%), Hilton Grand Vacations Inc. would be worth roughly what it owes.
Total debt $7.85B against a stock market value of $2.78B.
Distance to default 3.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.89B (short-term plus half of long-term), stock volatility 39.3%; Altman Z'' 1.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

160
ETFs Holding
Total ETF Value
6.30%
Max Weight
0.117%
Avg Weight

ETF Holdings by Value

ETFs Holding HGV

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJH
0.0800% 400 8.5% 31.4 0.01%
2 IJH
iShares Core S&P Mid-Cap ETF
0.0600% 400 7.0% 29.5 0.01%
3 NJM
0.0896% 1,897 8.0% 11.8 0.01%
4 VSMPX
0.0030% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0030% 3,485 34.6% 62.4 0.01%
6 VTI
Vanguard Morningstar Total Stock Market ETF
0.0030% 3,485 34.6% 62.4 0.01%
7 VTSAX
0.0030% 3,485 34.6% 62.4 0.01%
8 IWM
iShares Russell 2000 ETF
0.0751% 1,965 3.3% 9.3 0.02%
9 VB
Vanguard Morningstar Small-Cap ETF
0.0272% 1,298 5.0% 22.8 0.01%
10 NAESX
0.0272% 1,302 4.3% 23.6 0.01%
11 VSMAX
0.0272% 1,298 5.0% 22.8 0.01%
12 VSCIX
0.0272% 1,298 5.0% 22.8 0.01%
13 DFAT
Dimensional - US Targeted Value ETF
0.1455% 1,219 7.0% 20.1 0.02%
14 FDVLX
0.4040% 184 11.2% 27.4 0.01%
15 FSSNX
0.0840% 1,952 3.2% 7.5 0.02%
16 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0615% 550 10.8% 26.4 0.00%
17 VSGAX
0.0615% 550 10.8% 26.4 0.00%
18 VSGIX
0.0615% 550 10.8% 26.4 0.00%
19 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0929% 1,054 7.2% 21.4 0.02%
20 NLO
0.1705% 1,077 14.6% 14.9 0.01%
21 DFAS
Dimensional - US Small Cap ETF
0.0669% 2,090 2.6% 15.2 0.01%
22 VXF
Vanguard Extended Market ETF
0.0241% 3,322 9.5% 3.8 0.01%
23 VEXAX
0.0241% 3,322 9.5% 3.8 0.01%
24 VIEIX
0.0241% 3,322 9.5% 3.8 0.01%
25 VEMPX
0.0241% 3,322 9.5% 3.8 0.01%
26 IWO
iShares Russell 2000 Growth ETF
0.1496% 1,114 6.4% -1.2 0.01%
27 NNK
0.1500% 242 16.4% 39.5 0.01%
28 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
0.0605% 401 7.3% 29.5 0.01%
29 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1447% 907 3.7% 38.3 0.02%
30 FSMAX
0.0310% 3,181 8.8% 12.6 0.01%
31 IJK
iShares S&P Mid-Cap 400 Growth ETF
0.1200% 247 13.6% 36.7 0.01%
32 VTWO
Vanguard Russell 2000 ETF
0.0695% 1,992 3.3% 8.8 0.01%
33 LPRE
Long Pond Real Estate Select ETF
6.3000% 24 61.2% 184.4 0.03%
34 DFAC
Dimensional - US Core Equity 2 ETF
0.0129% 2,537 26.7% 27.5 0.01%
35 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
0.0604% 401 7.0% 29.5 0.01%
36 SCHA
Schwab U.S. Small-Cap ETF
0.0503% 1,743 2.8% 15.7 0.02%
37 FSLSX
0.4000% 180 10.6% 29.1 0.01%
38 FSMVX
0.3550% 183 12.4% 22.1 0.01%
39 FMPOX
0.3550% 184 12.1% 21.9 0.01%
40 DFMC
U.S. Micro Cap Portfolio ETF
0.1052% 1,732 3.7% 24.8 0.02%
41 FITIX
0.3200% 178 14.1% 26.9 0.01%
42 FZAMX
0.3200% 178 14.1% 26.9 0.01%
43 VCDAX
0.0809% 283 60.0% 93.0 0.01%
44 VCR
Vanguard Consumer Discretionary ETF
0.0809% 277 56.5% 84.1 0.01%
45 FSKAX
0.0030% 3,600 34.8% 51.6 0.01%
46 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1607% 1,481 4.1% 16.4 0.01%
47 AVSC
Avantis U.S. Small Cap Equity ETF
0.1300% 1,515 3.3% 24.0 0.01%
48 MASKX
0.0705% 1,567 3.2% -1.8 0.01%
49 MDSKX
0.0705% 1,567 3.2% -1.8 0.01%
50 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0086% 2,518 27.9% 32.6 0.01%
51 FESM
Fidelity Enhanced Small Cap ETF
0.0500% 866 7.1% 13.4 0.01%
52 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
0.1224% 247 13.6% 36.7 0.01%
53 IVOO
Vanguard S&P Mid-Cap 400 ETF
0.0583% 400 7.8% 30.6 0.01%
54 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0030% 2,420 33.8% 62.4 0.01%
55 VSEQX
0.0221% 612 7.1% 22.0 0.01%
56 DFUV
Dimensional - US Marketwide Value ETF
0.0170% 1,310 26.3% 17.8 0.02%
57 FECGX
0.1680% 1,103 6.0% 4.1 0.01%
58 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0900% 671 5.8% 26.3 0.01%
59 RWK
Invesco S&P MidCap 400 Revenue ETF
0.1905% 399 20.8% -6.6 0.02%
60 VTWG
Vanguard Russell 2000 Growth ETF
0.1377% 1,129 6.4% -0.6 0.01%
61 RFG
Invesco S&P MidCap 400 Pure Growth ETF
0.7095% 102 20.9% 35.4 0.00%
62 BDSAX
0.0395% 805 5.9% 0.3 0.01%
63 BDSKX
0.0395% 805 5.9% 0.3 0.01%
64 BDSIX
0.0395% 783 9.1% 10.8 0.01%
65 BDSCX
0.0395% 805 5.9% 0.3 0.01%
66 VSTCX
0.0652% 652 7.2% 14.4 0.01%
67 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
0.1109% 247 14.7% 38.4 0.01%
68 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0758% 897 5.1% 20.0 0.01%
69 IUSG
iShares Core S&P U.S. Growth ETF
0.0060% 399 57.1% 92.8 0.01%
70 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0314% 2,258 23.9% 22.8 0.01%
71 VEXPX
0.0077% 824 8.0% 24.2 0.01%
72 VEXRX
0.0077% 826 8.1% 25.0 0.01%
73 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1300% 525 4.0% 18.8 0.03%
74 VTWAX
0.0016% 9,661 22.3% 7515009019972.8 0.02%
75 VTWIX
0.0016% 9,661 22.3% 7515009019972.8 0.02%
76 VT
Vanguard Total World Stock ETF
0.0016% 9,661 22.3% 7515009019972.8 0.02%
77 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.0863% 573 7.2% 17.2 0.01%
78 FZROX
0.0040% 2,631 33.4% 51.3 0.01%
79 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.0800% 237 56.6% 85.0 0.01%
80 SCHB
Schwab U.S. Broad Market ETF
0.0029% 2,380 33.9% 62.5 0.01%
81 SMMD
iShares Russell 2500 ETF
0.0306% 2,474 3.1% 19.4 0.02%
82 PKW
Invesco BuyBack Achievers ETF
0.0712% 286 40.2% 15.8 0.01%
83 VBAIX
0.0019% 3,170 21.6% 62.4 0.01%
84 VBIAX
0.0019% 3,170 21.6% 62.4 0.01%
85 VBINX
0.0019% 3,219 19.6% 52.8 0.01%
86 VITNX
0.0031% 3,134 32.0% 52.7 0.01%
87 VITPX
0.0031% 3,015 34.6% 62.4 0.01%
88 RSSL
Global X - Russell 2000 ETF
0.0700% 1,967 3.3% 7.7 0.02%
89 FZIPX
0.0360% 2,126 3.3% 18.3 0.02%
90 SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
0.1000% 367 25.7% 22.7 0.01%
91 DFAU
Dimensional - US Core Equity Market ETF
0.0065% 2,154 34.0% 42.9 0.01%
92 NMV
0.0042% 2,552 34.3% 54.6 0.01%
93 TPSC
Timothy Plan US Small Cap Core ETF
0.2100% 447 4.5% 38.8 0.02%
94 DFUS
Dimensional U.S. Equity ETF
0.0033% 2,210 34.6% 64.3 0.01%
95 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.1000% 491 4.6% 24.2 0.02%
96 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0700% 1,372 3.6% 0.7 0.01%
97 PRF
Invesco RAFI US 1000 ETF
0.0067% 992 23.4% 25.7 0.02%
98 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0900% 835 4.0% 15.6 0.01%
99 EZM
WisdomTree U.S. MidCap Fund
0.0676% 503 9.0% 19.0 0.02%
100 IWV
iShares Russell 3000 ETF
0.0030% 2,579 33.7% 62.4 0.01%
101 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0040% 1,509 35.1% 66.6 0.01%
102 HKK
0.0859% 1,062 5.9% 15.0 0.02%
103 ESGV
Vanguard ESG U.S. Stock ETF
0.0034% 1,207 42.6% 70.4 0.01%
104 AFTY
Pacer CSOP FTSE China A50 ETF
0.0900% 2,175 297.2% 42.9 0.02%
105 FLAPX
0.0590% 502 5.5% 23.0 0.02%
106 BSMAX
0.0259% 1,910 4.1% 12.6 0.01%
107 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0154% 1,894 26.0% 49.9 0.01%
108 VETS
Pacer Military Times Best Employers ETF
0.0800% 2,366 424.1% 56.1 0.02%
109 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.0745% 359 7.9% 23.9 0.01%
110 ISCV
iShares Morningstar Small Cap Value ETF
0.0400% 1,036 5.5% 18.8 0.02%
111 EBI
Longview Advantage ETF
0.0400% 1,731 27.1% 21.1 0.01%
112 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
0.0700% 359 7.9% 28.4 0.01%
113 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0297% 912 7.3% 9.5 0.01%
114 JKK
iShares Morningstar Small-Cap Growth ETF
0.0296% 914 7.1% 10.1 0.01%
115 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.0700% 2,456 393.3% 67.7 0.02%
116 VIRS
Pacer BioThreat Strategy ETF
0.0700% 2,456 393.3% 67.7 0.02%
117 PTMC
Pacer Trendpilot US Mid Cap ETF
0.0600% 400 7.1% 29.5 0.01%
118 AVSCX
0.1900% 1,108 3.7% 10.0 0.01%
119 FYT
First Trust Small Cap Value AlphaDEX Fund
0.1200% 262 7.5% 22.9 0.05%
120 VTHR
Vanguard Russell 3000 ETF
0.0029% 2,980 34.7% 63.1 0.01%
121 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0093% 1,613 20.8% 23.8 0.02%
122 WSML
iShares MSCI World Small-Cap ETF
0.0209% 3,661 2.5% 20.4 0.02%
123 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0195% 1,818 6.1% 16.1 0.01%
124 BASMX
0.0027% 1,985 19.9% 91.7 0.01%
125 IVSS
Applied Finance IVS US SMID ETF
0.4400% 349 14.7% 18.2 0.01%
126 ITWO
ProShares Russell 2000 High Income ETF
0.0700% 1,961 3.1% 9.2 0.02%
127 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0157% 1,451 18.9% 32.9 0.02%
128 HKG
0.0431% 1,533 4.5% 18.8 0.02%
129 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1200% 823 3.8% 8.7 0.02%
130 URTY LEV
ProShares - UltraPro Russell2000
0.0358% 1,964 22.8% 9.2 0.02%
131 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1100% 590 4.0% 17.2 0.02%
132 MSML
iShares MSCI USA Small-Cap ETF
0.0300% 1,657 4.0% 21.1 0.02%
133 STXK
Strive Small-Cap ETF
0.1100% 600 3.5% 11.7 0.02%
134 MVV LEV
ProShares - Ultra MidCap400
0.0487% 400 8.6% 29.5 0.01%
135 UWM LEV
ProShares - Ultra Russell2000
0.0302% 1,963 39.1% 9.2 0.02%
136 OOTO LEV
Direxion Daily Travel & Vacation Bull 2X Shares
0.8957% 51 150.0% 18.8 0.02%
137 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.4022% 595 8.3% 21.0 0.03%
138 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0015% 6,484 18.1% 50.1 0.02%
139 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0011% 6,484 13.8% 50.1 0.02%
140 IWMW
iShares Russell 2000 BuyWrite ETF
0.0754% 1,963 3.3% 9.3 0.02%
141 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0200% 674 5.0% 17.1 0.03%
142 VFLQ
Vanguard U.S. Liquidity Factor ETF
0.1100% 199 1.2% 16.4 0.01%
143 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.2916% 375 7.1% -4.7 0.01%
144 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1740% 499 4.2% 9.4 0.02%
145 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
0.0437% 400 5.0% 29.5 0.01%
146 BUYO
KraneShares Man Buyout Beta Index ETF
0.1400% 322 11.8% 21.7 0.01%
147 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0072% 1,100 11.2% 17.1 0.02%
148 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.1600% 271 9.2% 1.8 0.01%
149 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0008% 6,484 9.3% 50.1 0.02%
150 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.1800% 479 8.7% 10.7 0.00%
151 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0900% 819 3.1% 6.8 0.02%
152 HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
0.3800% 171 15.0% 25.9 0.02%
153 UMDD LEV
ProShares - UltraPro MidCap 400
0.0402% 399 4.6% 29.5 0.01%
154 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0416% 499 1.0% 9.4 0.02%
155 FVI
First Trust Total US Market AlphaDEX ETF
0.0300% 410 0.3% 29.6 0.02%
156 YUNG
Corgi ETF Trust I - Longevity Consumer ETF
0.6900% 47 51.2% 35.0 0.01%
157 RESM
Columbia Research Enhanced Small Cap ETF
0.0900% 1,007 4.8% -6.1 0.01%
158 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0006% 6,484 7.0% 50.1 0.02%
159 WNDR
Corgi ETF Trust I - Corgi Travel & Leisure ETF
0.5600% 56 43.6% 19.8 0.01%
160 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
0.0904% 264 10.1% 25.9 0.02%
161 HDG
ProShares - Hedge Replication ETF
0.0120% 1,960 0.5% 9.2 0.02%
162 ITDF
iShares LifePath Target Date 2050 ETF
0.0022% 7,948 19.6% 47.8 0.02%
163 ITDE
iShares LifePath Target Date 2045 ETF
0.0018% 7,963 17.8% 47.8 0.02%
164 ITDD
iShares LifePath Target Date 2040 ETF
0.0013% 7,963 15.8% 47.9 0.02%
165 ITDG
iShares LifePath Target Date 2055 ETF
0.0024% 7,948 20.8% 47.5 0.02%
166 ITDH
iShares LifePath Target Date 2060 ETF
0.0024% 7,948 21.1% 47.4 0.02%
167 ITDC
iShares LifePath Target Date 2035 ETF
0.0009% 7,963 13.9% 48.2 0.02%
168 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
—% 1,572 18.9% 40.8 0.01%
169 ITDI
iShares LifePath Target Date 2065 ETF
0.0024% 7,948 21.1% 47.4 0.02%
170 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0618% 1,953 2.9% 8.9 0.02%
171 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
172 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
173 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0004% 1,488 36.9% 92.1 0.01%
174 ITDJ
iShares LifePath Target Date 2070 ETF
0.0024% 7,948 21.1% 47.4 0.02%
175 ITDB
iShares LifePath Target Date 2030 ETF
0.0004% 7,963 11.3% 48.8 0.02%
176 JKL
iShares Morningstar Small-Cap Value ETF
0.0400% 1,037 5.4% 18.3 0.02%
177 IRTR
iShares LifePath Retirement ETF
0.0004% 7,963 8.6% 48.8 0.02%
178 ISCB
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 14.8 0.01%
179 JKJ
iShares Morningstar Small-Cap ETF
0.0300% 1,661 4.2% 20.8 0.01%
180 DWSH
AdvisorShares Dorsey Wright Short ETF
-1.0600% 100 -7.9% 22.4 0.02%
181 BDMIX
-0.0001% 3,803 14.6% -8368.4 3.97%
182 NTRL
First Trust Merger Arbitrage ETF
-0.3700% 423 14.5% 472.7 -0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms