HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+0.16%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-52%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-105.49%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
44
New
15
Increased
4
Reduced
7
Closed
17
Top Buys
| 1 |
Charter Communications
CHTR
|
$27.1M |
| 2 |
Salesforce
CRM
|
$26.5M |
| 3 |
Liberty Media Series C
FWONK
|
$24.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$22.1M |
| 5 |
Live Nation Entertainment
LYV
|
$19.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$69.9M |
| 2 |
Netflix
NFLX
|
$44.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$39.4M |
| 4 |
Expedia Group
EXPE
|
$39M |
| 5 |
Booking.com
BKNG
|
$32.9M |
Sector Composition
| 1 | Communication Services | 59.65% |
| 2 | Technology | 25.34% |
| 3 | Financials | 5.73% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Compass
COMP
$4.76B
| $1.17M | 0.31% |
+500,000
| New | +$1.17M |
|
27
American Express
AXP
$225B
| – | – |
-204,000
| Closed | -$27.5M |
|
28
Alibaba
BABA
$325B
| – | – |
-321,475
| Closed | -$25.7M |
|
|
29
Booking.com
BKNG
$181B
| – | – |
-20,000
| Closed | -$32.9M |
|
30
Deckers Outdoor
DECK
$18.3B
| – | – |
-50,000
| Closed | -$15.6M |
|
31
Dycom Industries
DY
$7.21B
| – | – |
-200,000
| Closed | -$19.1M |
|
32
Elastic
ESTC
$9.17B
| – | – |
-150,000
| Closed | -$10.8M |
|
|
33
Expedia Group
EXPE
$26.3B
| – | – |
-416,000
| Closed | -$39M |
|
34
Global Payments
GPN
$21B
| – | – |
-150,000
| Closed | -$16.2M |
|
35
Intuit
INTU
$187B
| – | – |
-75,000
| Closed | -$29M |
|
|
36
Microsoft
MSFT
$3.76T
| – | – |
-300,000
| Closed | -$69.9M |
|
37
Match Group
MTCH
$9.04B
| – | – |
-450,000
| Closed | -$21.5M |
|
38
ServiceNow
NOW
$191B
| – | – |
-25,000
| Closed | -$9.44M |
|
39
Palo Alto Networks
PANW
$128B
| – | – |
-75,000
| Closed | -$12.3M |
|
40
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
41
SentinelOne
S
$6.01B
| – | – |
-600,000
| Closed | -$15.3M |
|
42
Snap
SNAP
$12.3B
| – | – |
-2,900,000
| Closed | -$28.5M |
|
43
T-Mobile US
TMUS
$284B
| – | – |
-100,000
| Closed | -$13.4M |
|
44
Visa
V
$681B
| – | – |
-145,000
| Closed | -$25.8M |
|