HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+9.94%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+28%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
17.94%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
43
New
12
Increased
7
Reduced
5
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$51.1M |
| 2 |
Madison Square Garden
MSGS
|
$41.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$35.9M |
| 4 |
Amazon
AMZN
|
$32.6M |
| 5 |
Salesforce
CRM
|
$22.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$32.4M |
| 2 |
Verisk Analytics
VRSK
|
$22.1M |
| 3 |
Tenable Holdings
TENB
|
$21.4M |
| 4 |
Spotify
SPOT
|
$20M |
| 5 |
Walt Disney
DIS
|
$20M |
Sector Composition
| 1 | Communication Services | 37.85% |
| 2 | Technology | 29.68% |
| 3 | Consumer Discretionary | 28.46% |
| 4 | Industrials | 2.67% |
| 5 | Real Estate | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| – | – | -40,000 | Closed | -$13.8M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| – | – | 0 | – | – |
|
28
SAP
SAP
$317B
| – | – | -125,000 | Closed | -$15.8M |
|
29
VanEck Semiconductor ETF
SMH
$27B
| – | – | 0 | – | – |
|
|
30
Spotify
SPOT
$140B
| – | – | -150,000 | Closed | -$20M |
|
31
AT&T
T
$209B
| – | – | -400,000 | Closed | -$7.7M |
|
|
32
Tenable Holdings
TENB
$3.74B
| – | – | -450,000 | Closed | -$21.4M |
|
33
Vodafone
VOD
$28.8B
| – | – | -1,000,000 | Closed | -$11M |
|
|
34
Verisk Analytics
VRSK
$37.5B
| – | – | -115,000 | Closed | -$22.1M |
|
35
Warner Music
WMG
$17.4B
| – | – | -242,000 | Closed | -$8.08M |
|
|
XYZ
36
Block, Inc.
XYZ
$48.5B
| – | – | -150,000 | Closed | -$10.3M |
|
|
WWE
37
DELISTED
World Wrestling Entertainment
WWE
| – | – | -100,000 | Closed | -$9.13M |
|
38
Advanced Micro Devices
AMD
$264B
| – | – | -75,000 | Closed | -$7.35M |
|
39
BILL Holdings
BILL
$4.72B
| – | – | 0 | – | – |
|
40
Deckers Outdoor
DECK
$17.7B
| – | – | -25,000 | Closed | -$11.2M |
|
|
41
Walt Disney
DIS
$213B
| – | – | -200,000 | Closed | -$20M |
|
42
Fiserv
FI
$75.1B
| – | – | -100,000 | Closed | -$11.3M |
|
43
Global Payments
GPN
$21.5B
| – | – | -100,000 | Closed | -$10.5M |
|