HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+10.55%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+23%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
42
New
12
Increased
7
Reduced
4
Closed
12
Top Buys
| 1 |
Walt Disney
DIS
|
$28.1M |
| 2 |
Alibaba
BABA
|
$24.3M |
| 3 |
Microsoft
MSFT
|
$23.1M |
| 4 |
ServiceNow
NOW
|
$15.3M |
| 5 |
Liberty Global Class C
LBTYK
|
$14M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$24.4M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$19.3M |
| 3 |
Comcast
CMCSA
|
$17.3M |
| 4 |
Booking.com
BKNG
|
$14.7M |
| 5 |
Viasat
VSAT
|
$11.6M |
Sector Composition
| 1 | Communication Services | 52.97% |
| 2 | Consumer Discretionary | 19.09% |
| 3 | Technology | 17.47% |
| 4 | Real Estate | 2.52% |
| 5 | Financials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.8M | 6.05% | 37,500 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $28.4M | 5.4% | 200,000 | – | – |
|
|
3
Walt Disney
DIS
$213B
| $28.1M | 5.34% | +247,750 | New | +$28.1M |
|
4
Charter Communications
CHTR
$36.3B
| $24.5M | 4.67% | 75,000 +10,000 | +15% | +$3.27M |
|
|
5
Alibaba
BABA
$322B
| $24.3M | 4.61% | +225,000 | New | +$24.3M |
|
|
6
Microsoft
MSFT
$3.77T
| $23.1M | 4.38% | +350,000 | New | +$23.1M |
|
7
Norwegian Cruise Line
NCLH
$11.2B
| $22.8M | 4.34% | 450,000 +50,000 | +13% | +$2.54M |
|
8
Netflix
NFLX
$513B
| $22.2M | 4.22% | 150,000 -50,000 | -25% | -$7.39M |
|
|
9
ServiceNow
NOW
$190B
| $17.5M | 3.33% | 200,000 +175,000 | +700% | +$15.3M |
|
|
10
Liberty Global Class C
LBTYK
$4.07B
| $14M | 2.67% | +400,000 | New | +$14M |
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.2M | 2.5% | 400,000 +200,000 | +100% | +$6.58M |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $13M | 2.46% | 150,000 -40,000 | -21% | -$3.46M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $11.2M | 2.13% | 225,000 -50,000 | -18% | -$2.49M |
|
14
Broadcom
AVGO
$1.4T
| $10.9M | 2.08% | 50,000 | – | – |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $10.4M | 1.98% | +150,000 | New | +$10.4M |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.72M | 1.85% | 300,000 +200,000 | +200% | +$6.48M |
|
17
T-Mobile US
TMUS
$284B
| $9.69M | 1.84% | 150,000 | – | – |
|
18
Crown Castle
CCI
$43.2B
| $9.45M | 1.8% | +100,000 | New | +$9.45M |
|
19
Visa
V
$683B
| $8.89M | 1.69% | +100,000 | New | +$8.89M |
|
20
Lowe's Companies
LOW
$145B
| $8.22M | 1.56% | 100,000 +50,000 | +100% | +$4.11M |
|
21
Home Depot
HD
$405B
| $7.34M | 1.4% | 50,000 -50,000 | -50% | -$7.34M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $6.35M | 1.21% | 100,000 +25,000 | +33% | +$1.59M |
|
23
Domino's
DPZ
$15.6B
| $4.61M | 0.88% | +25,000 | New | +$4.61M |
|
24
e.l.f. Beauty
ELF
$7.09B
| $4.59M | 0.87% | +159,389 | New | +$4.59M |
|
|
LVNTA
25
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.15M | 0.79% | +93,384 | New | +$4.15M |
|