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

Top Buys

1
+$46.6M
2
+$45.1M
3
+$43.8M
4
NOW icon
ServiceNow
NOW
+$39.4M
5
PLAN
Anaplan, Inc.
PLAN
+$31M

Top Sells

1
+$77.7M
2
+$66.6M
3
+$58.8M
4
MSFT icon
Microsoft
MSFT
+$53.1M
5
CMCSA icon
Comcast
CMCSA
+$52.7M

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 11.09%
2,500,000
+1,250,000
2
$77.2M 9.32%
400,000
-175,000
3
$59.3M 7.16%
350,000
+50,000
4
$51.5M 6.22%
1,550,000
+50,000
5
$48.5M 5.86%
1,601,700
-398,300
6
$47.3M 5.71%
+500,000
7
$45.5M 5.49%
300,000
8
$44.8M 5.41%
+1,500,000
9
$41.2M 4.97%
+750,000
10
$37.9M 4.57%
+750,000
11
$37.4M 4.52%
1,034,289
+206,858
12
$32.1M 3.88%
+235,000
13
$31.5M 3.8%
215,256
-262,300
14
$28.2M 3.4%
+175,000
15
$24.7M 2.99%
675,000
+50,000
16
$20.7M 2.49%
+454,028
17
$14.8M 1.79%
350,000
-1,250,000
18
$14.6M 1.76%
+100,000
19
$12.4M 1.5%
250,000
-150,000
20
$12.3M 1.48%
200,000
21
$12.2M 1.48%
+200,000
22
$10.9M 1.31%
+150,000
23
$10.5M 1.26%
+1,000,000
24
$7.55M 0.91%
60,000
25
$7M 0.84%
35,050
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