HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
-7.85%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-56%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-111.86%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
42
New
10
Increased
6
Reduced
10
Closed
14
Top Buys
| 1 |
Charter Communications
CHTR
|
$47.8M |
| 2 |
Microsoft
MSFT
|
$31.5M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$16.4M |
| 4 |
Global Payments
GPN
|
$14.4M |
| 5 |
Micron Technology
MU
|
$14.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$76.1M |
| 2 |
Tencent Music
TME
|
$74.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$52.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$50M |
| 5 |
Uber
UBER
|
$49.1M |
Sector Composition
| 1 | Technology | 41.82% |
| 2 | Communication Services | 38.41% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 3.56% |
| 5 | Real Estate | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clear Channel Outdoor Holdings
CCO
$636M
| $1.09M | 0.24% |
1,705,138
-9,024,040
| -84% | -$5.77M |
|
|
WWE
27
DELISTED
World Wrestling Entertainment
WWE
| – | – |
0
| – | – |
|
|
28
Uber
UBER
$194B
| – | – |
-1,652,126
| Closed | -$49.1M |
|
29
Twilio
TWLO
$16.1B
| – | – |
-175,000
| Closed | -$17.2M |
|
|
30
Tencent Music
TME
$38.5B
| – | – |
-6,328,463
| Closed | -$74.3M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
32
Snap
SNAP
$12.3B
| – | – |
-1,000,000
| Closed | -$16.3M |
|
33
RingCentral
RNG
$2.74B
| – | – |
-125,000
| Closed | -$21.1M |
|
34
Qualcomm
QCOM
$170B
| – | – |
-175,380
| Closed | -$15.5M |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,250,000
| Closed | -$52.5M |
|
36
Netflix
NFLX
$521B
| – | – |
-150,000
| Closed | -$48.5M |
|
37
IQVIA
IQV
$31.4B
| – | – |
-125,000
| Closed | -$19.3M |
|
38
HubSpot
HUBS
$24.9B
| – | – |
-150,079
| Closed | -$23.8M |
|
39
Liberty Media Series C
FWONK
$25B
| – | – |
-645,900
| Closed | -$29.7M |
|
40
Fiserv
FI
$74.3B
| – | – |
-153,200
| Closed | -$17.7M |
|
41
Salesforce
CRM
$245B
| – | – |
-281,700
| Closed | -$45.8M |
|
|
42
Amazon
AMZN
$2.41T
| – | – |
-41,200
| Closed | -$76.1M |
|