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
$446M
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$20.5M
3
+$16.6M
4
AAPL icon
Apple
AAPL
+$15.8M
5
BABA icon
Alibaba
BABA
+$13.7M

Top Sells

1
+$65.2M
2
+$54.4M
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 10.26%
700,400
+400
2
$47M 9.17%
900,000
+100,000
3
$37.5M 7.31%
1,100,000
-825,000
4
$36M 7.03%
+275,000
5
$33M 6.45%
2,000,000
+250,000
6
$32.2M 6.28%
283,433
-479,383
7
$25.6M 5%
113,200
-61,800
8
$20.5M 4.01%
+150,000
9
$16.8M 3.27%
1,150,000
-350,000
10
$16.6M 3.24%
+403,801
11
$16.5M 3.22%
199,975
+64,975
12
$15.8M 3.08%
+400,000
13
$13.7M 2.67%
+100,000
14
$11.9M 2.33%
+449,822
15
$11.6M 2.27%
+2,000,000
16
$11.4M 2.23%
+500,000
17
$11.1M 2.17%
150,000
+100,000
18
$9.9M 1.93%
+75,000
19
$7.11M 1.39%
250,000
-15,000
20
$6.91M 1.35%
232,715
+103,429
21
$6.44M 1.26%
+486,900
22
$5.78M 1.13%
+300,000
23
– –
-200,000
24
– –
-257,500
25
– –
-200,000
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