HAM

Honeycomb Asset Management Portfolio holdings

AUM $30.1M
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-30.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$20.6M
3
+$19.4M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$18.7M
5
BABA icon
Alibaba
BABA
+$14.8M

Top Sells

1
+$67M
2
+$65.2M
3
+$51.5M
4
LYV icon
Live Nation Entertainment
LYV
+$40.9M
5
HLT icon
Hilton Worldwide
HLT
+$40.4M

Sector Composition

1 Communication Services 53.41%
2 Technology 22.86%
3 Consumer Discretionary 17.36%
4 Financials 2.22%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 11.79%
700,400
+400
2
$47M 10.54%
900,000
+100,000
3
$37.5M 8.4%
1,100,000
-825,000
4
$36M 8.08%
+275,000
5
$33M 7.41%
2,000,000
+250,000
6
$32.2M 7.21%
283,433
-479,383
7
$25.6M 5.74%
113,200
-61,800
8
$20.5M 4.61%
+150,000
9
$16.8M 3.76%
1,150,000
-350,000
10
$16.6M 3.73%
+403,801
11
$16.5M 3.7%
199,975
+64,975
12
$15.8M 3.54%
+400,000
13
$13.7M 3.07%
+100,000
14
$11.9M 2.68%
+449,822
15
$11.6M 2.61%
+2,000,000
16
$11.4M 2.56%
+500,000
17
$11.1M 2.49%
150,000
+100,000
18
$9.9M 2.22%
+75,000
19
$7.11M 1.59%
250,000
-15,000
20
$6.91M 1.55%
232,715
+103,429
21
$6.44M 1.44%
+486,900
22
$5.78M 1.3%
+300,000
23
– –
-200,000
24
– –
0
25
– –
-200,000
1
2