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
$446M
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$20.5M
3
+$16.6M
4
AAPL icon
Apple
AAPL
+$15.8M
5
BABA icon
Alibaba
BABA
+$13.7M

Top Sells

1
+$65.2M
2
+$54.4M
3
+$51.5M
4
LYV icon
Live Nation Entertainment
LYV
+$40.9M
5
HLT icon
Hilton Worldwide
HLT
+$40.4M

Sector Composition

1 Communication Services 53.41%
2 Technology 22.86%
3 Consumer Discretionary 17.36%
4 Financials 2.22%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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