HAM

Honeycomb Asset Management Portfolio holdings

AUM $30.1M
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.07%
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
+$35.1M
2
+$26.5M
3
+$22.7M
4
EXPE icon
Expedia Group
EXPE
+$17.7M
5
AXP icon
American Express
AXP
+$16.5M

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
51
– –
0
52
– –
-100,000
53
– –
-200,000
54
– –
-31,500
1 2
3