HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+4.5%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
28
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.7M |
| 2 |
Netflix
NFLX
|
$24.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$24.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$23M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$19.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 64.49% |
| 2 | Consumer Discretionary | 20.68% |
| 3 | Technology | 12.11% |
| 4 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $1.86M | 0.58% | +25,000 | New | +$1.86M |
|
27
Kroger
KR
$44.9B
| $1.73M | 0.54% | +50,000 | New | +$1.73M |
|
28
NVIDIA
NVDA
$4.24T
| – | – | 0 | – | – |
|