HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
-13.27%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-48%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-71.91%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
42
New
11
Increased
6
Reduced
5
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$36.1M |
| 2 |
Salesforce
CRM
|
$20.5M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$16.6M |
| 4 |
Apple
AAPL
|
$15.8M |
| 5 |
Alibaba
BABA
|
$13.7M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$65.2M |
| 2 |
Spotify
SPOT
|
$54.4M |
| 3 |
Microsoft
MSFT
|
$51.5M |
| 4 |
Live Nation Entertainment
LYV
|
$40.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $52.6M | 10.26% | 35,020 +20 | +0.1% | +$30K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $47M | 9.17% | 45,000 +5,000 | +13% | +$5.22M |
|
3
Comcast
CMCSA
$125B
| $37.5M | 7.31% | 1,100,000 -825,000 | -43% | -$28.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $36.1M | 7.03% | +275,000 | New | +$36.1M |
|
5
Altice USA
ATUS
$1.1B
| $33M | 6.45% | 2,000,000 +250,000 | +14% | +$4.13M |
|
|
6
Spotify
SPOT
$140B
| $32.2M | 6.28% | 283,433 -479,383 | -63% | -$54.4M |
|
7
Adobe
ADBE
$151B
| $25.6M | 5% | 113,200 -61,800 | -35% | -$14M |
|
|
8
Salesforce
CRM
$245B
| $20.5M | 4.01% | +150,000 | New | +$20.5M |
|
9
Bilibili
BILI
$9.6B
| $16.8M | 3.27% | 1,150,000 -350,000 | -23% | -$5.11M |
|
|
GLIBA
10
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $16.6M | 3.24% | +403,801 | New | +$16.6M |
|
11
RingCentral
RNG
$2.76B
| $16.5M | 3.22% | 199,975 +64,975 | +48% | +$5.36M |
|
|
12
Apple
AAPL
$3.45T
| $15.8M | 3.08% | +100,000 | New | +$15.8M |
|
|
13
Alibaba
BABA
$322B
| $13.7M | 2.67% | +100,000 | New | +$13.7M |
|
|
PLAN
14
DELISTED
Anaplan, Inc.
PLAN
| $11.9M | 2.33% | +449,822 | New | +$11.9M |
|
15
Nokia
NOK
$23.1B
| $11.6M | 2.27% | +2,000,000 | New | +$11.6M |
|
|
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.4M | 2.23% | +500,000 | New | +$11.4M |
|
17
Nike
NKE
$114B
| $11.1M | 2.17% | 150,000 +100,000 | +200% | +$7.41M |
|
18
Visa
V
$683B
| $9.9M | 1.93% | +75,000 | New | +$9.9M |
|
19
Chegg
CHGG
$159M
| $7.11M | 1.39% | 250,000 -15,000 | -6% | -$426K |
|
20
Liberty Media Series C
FWONK
$25B
| $6.91M | 1.35% | 225,000 +100,000 | +80% | +$3.07M |
|
21
Tencent Music
TME
$37.8B
| $6.44M | 1.26% | +486,900 | New | +$6.44M |
|
22
Vodafone
VOD
$28.8B
| $5.78M | 1.13% | +300,000 | New | +$5.78M |
|
|
23
Live Nation Entertainment
LYV
$38.6B
| – | – | -750,000 | Closed | -$40.9M |
|
24
MGM Resorts International
MGM
$10.8B
| – | – | -250,000 | Closed | -$6.98M |
|
|
25
Microsoft
MSFT
$3.77T
| – | – | -450,000 | Closed | -$51.5M |
|