HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
+4.89%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+9.3%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
45
New
16
Increased
6
Reduced
4
Closed
16
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$54.5M |
| 2 |
Expedia Group
EXPE
|
$29.8M |
| 3 |
Visa
V
|
$21.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20.9M |
| 5 |
Equinix
EQIX
|
$15M |
Top Sells
| 1 |
Walt Disney
DIS
|
$28.1M |
| 2 |
Norwegian Cruise Line
NCLH
|
$22.8M |
| 3 |
Netflix
NFLX
|
$22.2M |
| 4 |
ServiceNow
NOW
|
$17.5M |
| 5 |
Charter Communications
CHTR
|
$16.8M |
Sector Composition
| 1 | Communication Services | 44.37% |
| 2 | Technology | 24.1% |
| 3 | Consumer Discretionary | 16.23% |
| 4 | Financials | 7.45% |
| 5 | Real Estate | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.8M | 12.35% | 60,000 +22,500 | +60% | +$20.9M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $54.5M | 12.06% | +1,000,000 | New | +$54.5M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $37.7M | 8.35% | 250,000 +50,000 | +25% | +$7.55M |
|
|
4
Visa
V
$683B
| $30.5M | 6.75% | 325,000 +225,000 | +225% | +$21.1M |
|
|
5
Expedia Group
EXPE
$26.6B
| $29.8M | 6.59% | +200,000 | New | +$29.8M |
|
6
Alibaba
BABA
$322B
| $24.7M | 5.46% | 175,000 -50,000 | -22% | -$7.05M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $15.9M | 3.53% | 250,000 +100,000 | +67% | +$6.38M |
|
8
Crown Castle
CCI
$43.2B
| $15M | 3.33% | 150,000 +50,000 | +50% | +$5.01M |
|
|
9
Equinix
EQIX
$76.9B
| $15M | 3.32% | +35,000 | New | +$15M |
|
10
Liberty Media Series C
FWONK
$25B
| $14.6M | 3.24% | +400,000 | New | +$14.6M |
|
11
Adobe
ADBE
$151B
| $14.1M | 3.13% | +100,000 | New | +$14.1M |
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $13M | 2.88% | 150,000 | – | – |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.3M | 2.29% | 365,000 +65,000 | +22% | +$1.84M |
|
14
Microsoft
MSFT
$3.77T
| $10.3M | 2.29% | 150,000 -200,000 | -57% | -$13.8M |
|
|
15
Charter Communications
CHTR
$36.3B
| $8.42M | 1.86% | 25,000 -50,000 | -67% | -$16.8M |
|
16
Applied Materials
AMAT
$128B
| $8.26M | 1.83% | +200,000 | New | +$8.26M |
|
17
CommScope
COMM
$3.55B
| $7.61M | 1.68% | +200,000 | New | +$7.61M |
|
18
T-Mobile US
TMUS
$284B
| $6.06M | 1.34% | 100,000 -50,000 | -33% | -$3.03M |
|
|
MOMO
19
Hello Group
MOMO
$1.33B
| $5.54M | 1.23% | +150,000 | New | +$5.54M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $4.91M | 1.09% | +275,000 | New | +$4.91M |
|
21
O'Reilly Automotive
ORLY
$88B
| $4.81M | 1.07% | +22,000 | New | +$4.81M |
|
22
AutoZone
AZO
$70.2B
| $4.79M | 1.06% | +8,400 | New | +$4.79M |
|
23
AMC Entertainment Holdings
AMC
$1.44B
| $4.55M | 1.01% | +200,000 | New | +$4.55M |
|
24
Yelp
YELP
$1.99B
| $4.5M | 1% | +150,000 | New | +$4.5M |
|
25
Fortinet
FTNT
$60.4B
| $3.74M | 0.83% | +100,000 | New | +$3.74M |
|