HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
-21.63%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-50%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-75.93%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
54
New
13
Increased
5
Reduced
3
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$29.3M |
| 2 |
Salesforce
CRM
|
$24.8M |
| 3 |
Uber
UBER
|
$17.5M |
| 4 |
Dycom Industries
DY
|
$16.3M |
| 5 |
American Express
AXP
|
$13.9M |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Broadcom
AVGO
$1.42T
| – | – |
-50,000
| Closed | -$31.5M |
|
52
AST SpaceMobile
ASTS
$12.2B
| – | – |
-499,000
| Closed | -$4.98M |
|
53
Applovin
APP
$165B
| – | – |
-200,000
| Closed | -$11M |
|
54
Advanced Micro Devices
AMD
$263B
| – | – |
-200,000
| Closed | -$21.9M |
|