HAM

Honeycomb Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 36.52%
This Quarter Est. Return
1 Year Est. Return
+36.52%
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
+$29.7M
2
+$24.8M
3
+$24.4M
4
META icon
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 Change
in Stake 		Capital Flow
1
$29.7M 9.25%
+750,000
2
$24.8M 7.7%
+200,000
3
$24.4M 7.59%
+252,800
4
$23M 7.16%
+200,000
5
$19.3M 6.01%
+550,000
6
$18.7M 5.82%
+65,000
7
$17.3M 5.37%
+500,000
8
$17M 5.29%
+400,000
9
$14.7M 4.56%
+10,000
10
$14.1M 4.38%
+190,000
11
$13.4M 4.17%
+100,000
12
$11.6M 3.61%
+175,000
13
$9.93M 3.09%
+275,000
14
$8.84M 2.75%
+500,000
15
$8.63M 2.68%
+150,000
16
$7.21M 2.24%
+250,000
17
$6.57M 2.05%
+200,000
18
$5.35M 1.67%
+75,000
19
$4.65M 1.45%
+125,000
20
$4.34M 1.35%
+75,000
21
$4M 1.24%
+100,000
22
$3.99M 1.24%
+104,726
23
$3.56M 1.11%
+50,000
24
$3.13M 0.97%
+87,500
25
$2.8M 0.87%
+100,000
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