HAM

Honeycomb Asset Management Portfolio holdings

AUM $30.1M
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$45.1M
3
+$43.8M
4
NOW icon
ServiceNow
NOW
+$39.4M
5
PLAN
Anaplan, Inc.
PLAN
+$31M

Top Sells

1
+$77.7M
2
+$66.6M
3
+$58.8M
4
MSFT icon
Microsoft
MSFT
+$53.1M
5
CMCSA icon
Comcast
CMCSA
+$52.7M

Sector Composition

1 Communication Services 41.23%
2 Consumer Discretionary 29.91%
3 Technology 22.05%
4 Healthcare 3.4%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.42%
+120,000
27
$3.07M 0.37%
+45,000
28
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-100,000
29
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30
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-700,000
31
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32
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33
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34
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-1,000,000
35
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38
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0
39
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40
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-200,000
41
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-3,000,000
42
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44
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0
1
2