HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
-8.6%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(-45%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-76.96%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
63
New
22
Increased
4
Reduced
6
Closed
25
Top Buys
| 1 |
Global Payments
GPN
|
$51.3M |
| 2 |
Intuit
INTU
|
$48.1M |
| 3 |
RH
RH
|
$32.6M |
| 4 |
Walt Disney
DIS
|
$31.5M |
| 5 |
Broadcom
AVGO
|
$31.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$85.3M |
| 2 |
Netflix
NFLX
|
$75.3M |
| 3 |
Amazon
AMZN
|
$73.3M |
| 4 |
Spotify
SPOT
|
$66.1M |
| 5 |
Microsoft
MSFT
|
$50.4M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Consumer Discretionary | 25.1% |
| 3 | Communication Services | 17.85% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 8.01% |
