Company profile

Employees
Incorporated
Location
SEC CIK
SEC advisor number
801-68501
FINRA CRD number
145480
AUM ?
$3.57B (as of 29 Jun 20)
Accounts
307 (as of 29 Jun 20)
Employees
16 (7 investment advisory or research)
Address
HS Management Partners
640 FIFTH AVENUE, 18TH FLOOR
NEW YORK
NY 10019
Phone
212-888-0060

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
24 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$233.82M 4.49M 3.91M +14.8
$193.48M 2.14M 1.99M +7.6
$178.28M 1.13M NEW
$167.14M 1.12M 1.08M +4.1
$150.17M 1.08M 684.96K +58.2
$149.85M 1.49M 1.41M +6.1
$146.41M 2.97M 4.04M -26.7
$142.37M 96.88K 97.95K -1.1
$140.12M 1.01M NEW
$128.6M 611.4K 608.71K +0.4
$122.89M 878.34K 1.11M -21.1
$119.78M 718.83K NEW
$119.73M 545.49K 755.24K -27.8
$110.36M 1.33M 2.19M -38.9
$108.07M 870.93K 1.13M -22.6
$107.01M 189.89K 167.74K +13.2
$105.82M 768.74K 803.9K -4.4
$100.45M 1.23M 1.83M -33.1
$100.09M 850.55K NEW
$96.62M 56.48K NEW
$87.76M 316.02K 333.45K -5.2
$82.11M 117.85K 138.26K -14.8
$76.52M 1.58M NEW
$71.77M 1.06M 1.52M -30.4
541.39K EXIT
1.6M EXIT
2.71M EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

27 Nov 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings