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
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.6M
3
+$23.7M
4
TWX
Time Warner Inc
TWX
+$22.5M
5
VIAB
Viacom Inc. Class B
VIAB
+$20.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 64.49%
2 Consumer Discretionary 20.68%
3 Technology 12.11%
4 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 9.76%
+750,000
2
$24.8M 8.13%
+2,000,000
3
$24.4M 8.01%
+252,800
4
$23M 7.56%
+200,000
5
$19.3M 6.34%
+550,000
6
$18.7M 6.15%
+65,000
7
$17.3M 5.67%
+500,000
8
$17M 5.59%
+400,000
9
$14.7M 4.81%
+10,000
10
$14.1M 4.62%
+190,000
11
$13.4M 4.4%
+100,000
12
$11.6M 3.81%
+175,000
13
$9.93M 3.26%
+275,000
14
$8.84M 2.9%
+500,000
15
$8.63M 2.83%
+150,000
16
$7.21M 2.37%
+250,000
17
$6.57M 2.16%
+200,000
18
$5.35M 1.76%
+75,000
19
$4.65M 1.53%
+125,000
20
$4.34M 1.43%
+75,000
21
$4M 1.31%
+100,000
22
$3.99M 1.31%
+104,726
23
$3.56M 1.17%
+50,000
24
$3.13M 1.03%
+87,500
25
$2.8M 0.92%
+100,000
1
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