Double maintains 11 strategies that include HLT - Hilton Worldwide Holdings, Inc.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PEJ | 74.29% | $300.00M | 0.57% |
CRUZ | 74.06% | $23.86M | 0.45% |
IMCG | 67.21% | $2.38B | 0.06% |
VOT | 65.98% | $14.49B | 0.07% |
VO | 65.71% | $70.79B | 0.04% |
RSPD | 65.67% | $282.29M | 0.4% |
FEX | 65.65% | $1.21B | 0.6% |
JHML | 65.53% | $908.38M | 0.29% |
FTC | 65.44% | $995.69M | 0.6% |
USMF | 65.40% | $355.26M | 0.28% |
IWP | 65.10% | $15.85B | 0.23% |
DFVX | 65.06% | $385.06M | 0.19% |
IYC | 65.01% | $1.32B | 0.39% |
IWR | 64.95% | $36.45B | 0.19% |
AVLV | 64.84% | $5.80B | 0.15% |
AVUS | 64.71% | $7.49B | 0.15% |
RPG | 64.60% | $1.44B | 0.35% |
GSEW | 64.57% | $1.13B | 0.09% |
CFA | 64.53% | $494.98M | 0.35% |
JQUA | 64.52% | $5.39B | 0.12% |
Yahoo
HLT continues to drive expansion in key markets, leveraging strategic partnerships and brand growth initiatives. Yet, a macro slowdown in China is a concern.
SeekingAlpha
The fund finished the fourth quarter in line with the 0.62% advance of the Russell Midcap® Index. Read more here.
SeekingAlpha
The fund lagged in the fourth quarter but outperformed its benchmark for the year. Read more here.
SeekingAlpha
For the quarter, the fund gained 10.33%, slightly underperforming the MSCI U.S. IMI Consumer Discretionary 25/50 Index. Read more here.
Yahoo
TH's fourth-quarter performance is likely to have navigated through volatility arising from contract shifts and cost pressures.
SeekingAlpha
Hilton Worldwide has outperformed the S&P 500 with a 552% total return since its 2013 IPO. Read more to see why I think HLT stock is a strong buy.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -50.69% | $81.50M | 0.59% |
VIXY | -45.08% | $195.31M | 0.85% |
BTAL | -31.46% | $392.59M | 1.43% |
FXY | -19.41% | $525.51M | 0.4% |
XONE | -16.72% | $620.20M | 0.03% |
TOTL | -13.64% | $3.47B | 0.55% |
SPTS | -13.56% | $5.89B | 0.03% |
IBTG | -13.36% | $1.81B | 0.07% |
VGSH | -11.44% | $22.12B | 0.03% |
SCHO | -11.42% | $10.49B | 0.03% |
IBTI | -11.39% | $966.15M | 0.07% |
GOVZ | -10.89% | $289.93M | 0.1% |
XHLF | -10.43% | $1.06B | 0.03% |
IBTM | -10.15% | $296.65M | 0.07% |
UTWO | -10.14% | $376.56M | 0.15% |
SPTI | -10.12% | $7.60B | 0.03% |
ZROZ | -10.11% | $1.58B | 0.15% |
AGGH | -10.07% | $282.23M | 0.29% |
IEI | -10.02% | $15.42B | 0.15% |
FTSD | -10.01% | $213.08M | 0.25% |
Current Value
$228.361 Year Return
Current Value
$228.361 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MAR | 82.74% | $67.02B | -0.39% | 1.03% |
H | 76.22% | $11.75B | -20.44% | 0.49% |
IHG | 73.69% | $17.77B | +8.51% | 1.38% |
TNL | 66.36% | $3.20B | +5.50% | 4.22% |
HGV | 59.83% | $3.33B | -22.86% | 0.00% |
APLE | 58.71% | $3.24B | -16.11% | 7.46% |
ITT | 57.62% | $10.98B | +6.24% | 0.97% |
BKNG | 56.57% | $146.54B | +30.80% | 0.80% |
WH | 56.46% | $7.00B | +14.82% | 1.70% |
HST | 56.44% | $10.42B | -26.89% | 6.01% |
PH | 55.32% | $78.27B | +13.53% | 1.08% |
RCL | 55.14% | $57.06B | +64.46% | 0.78% |
EMR | 54.98% | $63.12B | +1.21% | 1.88% |
CHH | 54.94% | $6.09B | +1.02% | 0.88% |
DRH | 54.79% | $1.64B | -14.01% | 1.52% |
GS | 54.45% | $168.94B | +39.82% | 2.18% |
VIK | 54.36% | $17.89B | +68.38% | 0.00% |
AIT | 54.23% | $8.62B | +18.59% | 0.70% |
PK | 54.12% | $2.29B | -31.81% | 8.74% |
JPM | 53.60% | $649.93B | +22.14% | 2.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.01% | $3.28B | +139.45% | 0.00% |
SNY | -0.01% | $144.79B | +19.59% | 3.49% |
FIZZ | -0.02% | $3.76B | -8.69% | 0.00% |
CPB | 0.09% | $11.46B | -10.04% | 3.90% |
SHLS | 0.10% | $544.40M | -72.97% | 0.00% |
HOLX | 0.11% | $13.62B | -20.02% | 0.00% |
ENPH | 0.17% | $7.70B | -46.04% | 0.00% |
SO | 0.19% | $99.13B | +30.81% | 3.19% |
PULM | -0.20% | $30.90M | +403.57% | 0.00% |
PEP | 0.21% | $203.79B | -9.76% | 3.63% |
LFWD | -0.26% | $16.05M | -68.01% | 0.00% |
REYN | -0.27% | $4.92B | -18.83% | 3.92% |
STG | -0.28% | $28.14M | -46.51% | 0.00% |
EXC | -0.28% | $44.42B | +21.13% | 3.48% |
GORV | -0.31% | $67.01M | -85.78% | 0.00% |
MVO | -0.31% | $66.13M | -40.66% | 22.78% |
VIV | 0.31% | $14.38B | -11.43% | 0.00% |
CCI | -0.35% | $44.86B | -2.41% | 7.54% |
LMT | -0.38% | $109.73B | +6.96% | 2.78% |
QTTB | -0.39% | $24.40M | -87.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.32% | $22.40B | +16.58% | 1.13% |
ZCMD | -12.40% | $30.28M | -32.91% | 0.00% |
ASPS | -11.43% | $23.41M | -67.30% | 0.00% |
HUSA | -11.13% | $16.78M | -19.55% | 0.00% |
PRPO | -9.68% | $10.61M | +17.38% | 0.00% |
MRK | -8.79% | $238.89B | -22.18% | 3.31% |
ED | -8.31% | $37.57B | +19.64% | 3.14% |
JNJ | -8.10% | $391.98B | +2.93% | 3.05% |
BCE | -6.59% | $21.64B | -31.77% | 15.27% |
NEE | -6.57% | $151.29B | +22.42% | 2.89% |
EDSA | -6.42% | $16.71M | -45.56% | 0.00% |
BGS | -6.30% | $576.92M | -32.19% | 10.44% |
RLMD | -6.30% | $8.83M | -94.60% | 0.00% |
VSTA | -6.11% | $269.38M | -14.50% | 0.00% |
FATBB | -6.00% | $54.09M | -25.81% | 13.82% |
QXO | -5.98% | $5.25B | -86.07% | 0.00% |
AMT | -5.89% | $98.60B | +6.89% | 3.05% |
TEF | -5.87% | $26.52B | +10.85% | 6.70% |
GIS | -5.73% | $32.83B | -10.78% | 3.98% |
CYD | -5.70% | $908.28M | +154.06% | 1.74% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BSCQ | 0.02% | $4.29B | 0.1% |
FBND | -0.05% | $18.18B | 0.36% |
ISTB | -0.08% | $4.28B | 0.06% |
ILTB | 0.09% | $624.31M | 0.06% |
NUAG | -0.10% | $37.54M | 0.21% |
SPIP | 0.11% | $921.85M | 0.12% |
OILK | -0.13% | $63.98M | 0.69% |
AVIG | 0.15% | $1.07B | 0.15% |
DFIP | 0.17% | $861.16M | 0.11% |
ICSH | -0.20% | $5.72B | 0.08% |
IBDS | 0.22% | $2.94B | 0.1% |
TDTF | 0.23% | $792.03M | 0.18% |
FLMI | 0.28% | $597.80M | 0.3% |
GTIP | -0.30% | $143.55M | 0.12% |
NYF | -0.34% | $848.01M | 0.25% |
UGA | -0.35% | $83.69M | 0.97% |
UUP | -0.36% | $319.56M | 0.77% |
TDTT | -0.37% | $2.32B | 0.18% |
TIP | 0.38% | $14.28B | 0.18% |
BSMW | -0.39% | $101.90M | 0.18% |