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
$346M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$24.8M
3
+$17.5M
4
DY icon
Dycom Industries
DY
+$16.3M
5
AXP icon
American Express
AXP
+$13.9M

Top Sells

1
+$51.3M
2
+$48.1M
3
+$32.6M
4
DIS icon
Walt Disney
DIS
+$31.5M
5
AVGO icon
Broadcom
AVGO
+$31.5M

Sector Composition

1 Technology 35.44%
2 Communication Services 21.64%
3 Financials 18.51%
4 Consumer Discretionary 18.34%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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