HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+4.5%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
28
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.7M |
| 2 |
Netflix
NFLX
|
$24.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$24.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$23M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$19.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.7M | 9.25% | +37,500 | New | +$29.7M |
|
|
2
Netflix
NFLX
$513B
| $24.8M | 7.7% | +200,000 | New | +$24.8M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $24.4M | 7.59% | +252,800 | New | +$24.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $23M | 7.16% | +200,000 | New | +$23M |
|
|
VIAB
5
DELISTED
Viacom Inc. Class B
VIAB
| $19.3M | 6.01% | +550,000 | New | +$19.3M |
|
6
Charter Communications
CHTR
$36.3B
| $18.7M | 5.82% | +65,000 | New | +$18.7M |
|
7
Comcast
CMCSA
$125B
| $17.3M | 5.37% | +250,000 | New | +$17.3M |
|
8
Norwegian Cruise Line
NCLH
$11.2B
| $17M | 5.29% | +400,000 | New | +$17M |
|
9
Booking.com
BKNG
$181B
| $14.7M | 4.56% | +10,000 | New | +$14.7M |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $14.1M | 4.38% | +190,000 | New | +$14.1M |
|
11
Home Depot
HD
$405B
| $13.4M | 4.17% | +100,000 | New | +$13.4M |
|
12
Viasat
VSAT
$4.34B
| $11.6M | 3.61% | +175,000 | New | +$11.6M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $9.93M | 3.09% | +275,000 | New | +$9.93M |
|
14
Broadcom
AVGO
$1.4T
| $8.84M | 2.75% | +50,000 | New | +$8.84M |
|
15
T-Mobile US
TMUS
$284B
| $8.63M | 2.68% | +150,000 | New | +$8.63M |
|
16
MGM Resorts International
MGM
$10.8B
| $7.21M | 2.24% | +250,000 | New | +$7.21M |
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.57M | 2.05% | +200,000 | New | +$6.57M |
|
|
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.35M | 1.67% | +75,000 | New | +$5.35M |
|
19
CommScope
COMM
$3.55B
| $4.65M | 1.45% | +125,000 | New | +$4.65M |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $4.35M | 1.35% | +75,000 | New | +$4.35M |
|
21
Trip.com Group
TCOM
$48.2B
| $4M | 1.24% | +100,000 | New | +$4M |
|
22
Yelp
YELP
$1.99B
| $3.99M | 1.24% | +104,726 | New | +$3.99M |
|
23
Lowe's Companies
LOW
$145B
| $3.56M | 1.11% | +50,000 | New | +$3.56M |
|
24
Macy's
M
$3.59B
| $3.13M | 0.97% | +87,500 | New | +$3.13M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.8M | 0.87% | +100,000 | New | +$2.8M |
|