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
$700M
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$51.2M
3
+$40M
4
DIS icon
Walt Disney
DIS
+$33.3M
5
AVGO icon
Broadcom
AVGO
+$29.7M

Top Sells

1
+$85.3M
2
+$75.3M
3
+$69.5M
4
SPOT icon
Spotify
SPOT
+$66.1M
5
MSFT icon
Microsoft
MSFT
+$50.4M

Sector Composition

1 Technology 39.07%
2 Consumer Discretionary 25.1%
3 Communication Services 17.85%
4 Financials 8.39%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 7.91%
249,498
-200,502
2
$51.3M 7.33%
+375,000
3
$48.9M 6.99%
300,000
-450,000
4
$48.1M 6.87%
+100,000
5
$32.6M 4.66%
+100,000
6
$31.5M 4.51%
+230,000
7
$31.5M 4.5%
+500,000
8
$31.4M 4.49%
465,430
+284,429
9
$28M 4%
270,000
-210,000
10
$27.8M 3.98%
+250,000
11
$24.5M 3.49%
+125,000
12
$23.9M 3.42%
+100,000
13
$23.6M 3.38%
1,324,000
+993,000
14
$23M 3.29%
+275,000
15
$21.9M 3.12%
200,000
+100,000
16
$21.7M 3.1%
+1,000,000
17
$19.9M 2.84%
+370,000
18
$17M 2.43%
+49,000
19
$14.8M 2.11%
550,000
+100,000
20
$12.7M 1.82%
336,758
-463,242
21
$12.6M 1.8%
350,000
-400,000
22
$12M 1.72%
+100,000
23
$11.6M 1.65%
+200,000
24
$11M 1.57%
+200,000
25
$10.8M 1.54%
1,291,667
-1,023,248
1
2 3