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
$685M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$68M
3
+$49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6M
5
HLT icon
Hilton Worldwide
HLT
+$21.8M

Top Sells

1
+$65.1M
2
+$45.9M
3
+$27.8M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$26.8M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$22M

Sector Composition

1 Communication Services 66.79%
2 Technology 18.06%
3 Consumer Discretionary 6.53%
4 Financials 4.73%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 20.67%
+1,064,714
2
$68M 7.85%
+350,000
3
$56.5M 6.51%
1,000,000
+400,000
4
$49M 5.65%
+1,350,000
5
$36.6M 4.22%
150,000
-25,000
6
$34.5M 3.98%
350,000
-50,000
7
$29.6M 3.42%
825,000
+125,000
8
$25.6M 2.96%
350,000
9
$21.8M 2.51%
+275,000
10
$21.3M 2.46%
+500,000
11
$19.9M 2.29%
150,000
-100,000
12
$17.5M 2.02%
+75,000
13
$16.4M 1.89%
+500,000
14
$15.7M 1.81%
+250,000
15
$14.9M 1.72%
+250,000
16
$12.5M 1.44%
+150,000
17
$12.2M 1.4%
+50,000
18
$10.9M 1.26%
+300,000
19
$8.32M 0.96%
+300,000
20
$6.8M 0.78%
+250,000
21
$6.23M 0.72%
+235,000
22
$5.6M 0.65%
+100,000
23
$5.57M 0.64%
+35,000
24
$5.42M 0.63%
+500,000
25
$4.64M 0.54%
+129,286
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