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
$828M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$45.9M
3
+$44.8M
4
NOW icon
ServiceNow
NOW
+$41.2M
5
PLAN
Anaplan, Inc.
PLAN
+$37.9M

Top Sells

1
+$77.7M
2
+$66.6M
3
+$58.8M
4
MSFT icon
Microsoft
MSFT
+$53.1M
5
CMCSA icon
Comcast
CMCSA
+$52.9M

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 0.36%
+120,000
27
$3.07M 0.32%
+45,000
28
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-250,000
29
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30
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-200,000
31
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-3,000,000
32
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35
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-100,000
36
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39
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40
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41
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42
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-450,000
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44
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-1,000,000
1
2