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
$828M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$45.9M
3
+$44.8M
4
NOW icon
ServiceNow
NOW
+$41.2M
5
PLAN
Anaplan, Inc.
PLAN
+$37.9M

Top Sells

1
+$77.7M
2
+$66.6M
3
+$58.8M
4
MSFT icon
Microsoft
MSFT
+$53.1M
5
CMCSA icon
Comcast
CMCSA
+$52.9M

Sector Composition

1 Communication Services 41.23%
2 Consumer Discretionary 29.91%
3 Technology 22.05%
4 Healthcare 3.4%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 9.59%
250,000
+125,000
2
$77.2M 8.06%
400,000
-175,000
3
$59.3M 6.19%
350,000
+50,000
4
$51.5M 5.38%
1,550,000
+50,000
5
$48.5M 5.06%
1,601,700
-398,300
6
$47.3M 4.94%
+500,000
7
$45.5M 4.75%
300,000
8
$44.8M 4.68%
+1,500,000
9
$41.2M 4.3%
+150,000
10
$37.9M 3.95%
+750,000
11
$37.4M 3.91%
1,034,289
+206,858
12
$32.1M 3.36%
+235,000
13
$31.5M 3.29%
215,256
-262,300
14
$28.2M 2.94%
+175,000
15
$24.7M 2.58%
675,000
+50,000
16
$20.7M 2.16%
+454,028
17
$14.8M 1.54%
350,000
-1,250,000
18
$14.6M 1.52%
+100,000
19
$12.4M 1.3%
250,000
-150,000
20
$12.3M 1.28%
200,000
21
$12.2M 1.28%
+200,000
22
$10.9M 1.13%
+150,000
23
$10.5M 1.09%
+1,000,000
24
$7.55M 0.79%
60,000
25
$7M 0.73%
35,050
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