HAM

Honeycomb Asset Management Portfolio holdings

AUM $38.2M
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
-11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$68M
3
+$49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6M
5
HLT icon
Hilton Worldwide
HLT
+$21.8M

Top Sells

1
+$65.1M
2
+$45.9M
3
+$27.8M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$26.8M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$22M

Sector Composition

1 Communication Services 66.79%
2 Technology 18.06%
3 Consumer Discretionary 6.53%
4 Financials 4.73%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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