Should You Consider Adding Hilton Grand Vacations (HGV) to Your Portfolio?

Core Insights - U.S. small/mid-cap equities showed solid performance in Q3 2025, with Aristotle Capital's strategy returning 2.57% net of fees, underperforming the Russell 2500 Index's 9.00% total return [1] Company Overview - Hilton Grand Vacations Inc. (NYSE:HGV) is a leading global timeshare company that develops and operates high-quality vacation ownership resorts under various brand names [3] - The company has a proprietary relationship with Hilton Worldwide Holdings, allowing it to market to Hilton Honors members, which enhances its growth potential in the travel sector [3] Financial Performance - Hilton Grand Vacations Inc. reported a total revenue growth of 12% in Q3 2025, reaching $1.3 billion [4] - The stock experienced a one-month return of -5.47% but gained 10.44% over the last 52 weeks, closing at $41.45 per share on October 31, 2025, with a market capitalization of $3.546 billion [2][4] Investment Sentiment - Hilton Grand Vacations Inc. was held by 32 hedge fund portfolios at the end of Q2 2025, indicating a slight increase from 31 in the previous quarter [4] - Despite its potential, the company is viewed as having less upside compared to certain AI stocks, which are considered to carry greater upside potential and less downside risk [4]