HAM
Honeycomb Asset Management Portfolio holdings
AUM $209M
AUM
$209M
AUM Growth
-$58.6M (-22%)
Cap. Flow
+$132M
Cap. Flow % of AUM
62.9%
Top 10 Holdings %Top 10 Hldgs %
56.91%
Holding
41
New
22
Increased
1
Reduced
3
Closed
14
Top Buys
| 1 | $11.9M | |
| 2 | $11.8M | |
| 3 | $11.1M | |
| 4 | $9.63M | |
| 5 | $9.4M |
Top Sells
| 1 | $14.3M | |
| 2 | $5.63M | |
| 3 | $2.54M |
Sector Composition
| 1 | Technology | 48.29% |
| 2 | Communication Services | 22.62% |
| 3 | Consumer Discretionary | 19.99% |
| 4 | Financials | 3.84% |
| 5 | Industrials | 2.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19M | 9.08% | 100,000 -75,000 | -43% | -$14.3M | |||
| $18.8M | 8.96% | 50,000 -15,000 | -23% | -$5.63M | |||
| $11.9M | 5.67% | 20,600 | New | +$11.9M | |||
| $11.8M | 5.64% | 150,000 | New | +$11.8M | |||
| $11.1M | 5.28% | 30,000 | New | +$11.1M | |||
| $9.63M | 4.6% | 58,000 | New | +$9.63M | |||
| $9.52M | 4.54% | 15,500 +3,000 | +24% | +$1.84M | |||
| $9.4M | 4.49% | 24,500 | New | +$9.4M | |||
| $9.35M | 4.46% | 95,500 | New | +$9.35M | |||
| $8.77M | 4.19% | 269,700 | New | +$8.77M | |||
| $8.51M | 4.06% | 35,000 | New | +$8.51M | |||
| $8.22M | 3.92% | 40,000 | New | +$8.22M | |||
| $7.75M | 3.7% | 250,000 | New | +$7.75M | |||
| $7.31M | 3.49% | 50,000 | New | +$7.31M | |||
| $6.53M | 3.12% | 50,000 | New | +$6.53M | |||
| $6.09M | 2.91% | 25,000 | New | +$6.09M | |||
| $5.86M | 2.8% | 25,000 | New | +$5.86M | |||
| $5.72M | 2.73% | 86,599 -38,401 | -31% | -$2.54M | |||
| $5.67M | 2.71% | 478,000 | New | +$5.67M | |||
| $4.91M | 2.35% | 150,000 | New | +$4.91M | |||
| $4.63M | 2.21% | 650,000 | New | +$4.63M | |||
| $4.5M | 2.15% | 50,000 | New | +$4.5M | |||
| $4.09M | 1.95% | 125,000 | – | – | |||
| $4.05M | 1.94% | 173,700 | New | +$4.05M | |||
| $3.42M | 1.63% | 25,000 | New | +$3.42M |
