HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
-8.6%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(-45%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-76.96%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
63
New
22
Increased
4
Reduced
6
Closed
25
Top Buys
| 1 |
Global Payments
GPN
|
$51.3M |
| 2 |
Intuit
INTU
|
$48.1M |
| 3 |
RH
RH
|
$32.6M |
| 4 |
Walt Disney
DIS
|
$31.5M |
| 5 |
Broadcom
AVGO
|
$31.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$85.3M |
| 2 |
Netflix
NFLX
|
$75.3M |
| 3 |
Amazon
AMZN
|
$73.3M |
| 4 |
Spotify
SPOT
|
$66.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $55.3M | 7.1% | 249,498 -200,502 | -45% | -$44.5M |
|
|
2
Global Payments
GPN
$21.5B
| $51.3M | 6.58% | +375,000 | New | +$51.3M |
|
|
3
Amazon
AMZN
$2.44T
| $48.9M | 6.27% | 15,000 -22,500 | -60% | -$73.3M |
|
|
4
Intuit
INTU
$186B
| $48.1M | 6.17% | +100,000 | New | +$48.1M |
|
|
5
RH
RH
$4.23B
| $32.6M | 4.18% | +100,000 | New | +$32.6M |
|
|
6
Walt Disney
DIS
$213B
| $31.5M | 4.05% | +230,000 | New | +$31.5M |
|
|
7
Broadcom
AVGO
$1.4T
| $31.5M | 4.04% | +50,000 | New | +$31.5M |
|
8
Liberty Media Series C
FWONK
$25B
| $31.4M | 4.03% | 450,000 +275,000 | +157% | +$19.2M |
|
9
Palo Alto Networks
PANW
$127B
| $28M | 3.59% | 45,000 -35,000 | -44% | -$21.8M |
|
10
ServiceNow
NOW
$190B
| $27.8M | 3.57% | +50,000 | New | +$27.8M |
|
11
Expedia Group
EXPE
$26.6B
| $24.5M | 3.14% | +125,000 | New | +$24.5M |
|
12
Workday
WDAY
$61.6B
| $23.9M | 3.07% | +100,000 | New | +$23.9M |
|
13
AT&T
T
$209B
| $23.6M | 3.03% | 1,000,000 +750,000 | +300% | +$17.7M |
|
14
Royal Caribbean
RCL
$98.7B
| $23M | 2.96% | +275,000 | New | +$23M |
|
15
Advanced Micro Devices
AMD
$264B
| $21.9M | 2.81% | 200,000 +100,000 | +100% | +$10.9M |
|
16
Toast
TOST
$26.3B
| $21.7M | 2.79% | +1,000,000 | New | +$21.7M |
|
17
Revolve Group
RVLV
$1.59B
| $19.9M | 2.55% | +370,000 | New | +$19.9M |
|
18
Paycom
PAYC
$12.8B
| $17M | 2.18% | +49,000 | New | +$17M |
|
19
Clear Secure
YOU
$3.48B
| $14.8M | 1.9% | 550,000 +100,000 | +22% | +$2.69M |
|
20
Warner Music
WMG
$17.4B
| $12.7M | 1.64% | 336,758 -463,242 | -58% | -$17.5M |
|
21
Snap
SNAP
$12.1B
| $12.6M | 1.62% | 350,000 -400,000 | -53% | -$14.4M |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $12M | 1.54% | +100,000 | New | +$12M |
|
23
JD.com
JD
$44.1B
| $11.6M | 1.48% | +200,000 | New | +$11.6M |
|
24
Applovin
APP
$162B
| $11M | 1.41% | +200,000 | New | +$11M |
|
25
Opendoor
OPEN
$3.27B
| $10.8M | 1.39% | 1,250,000 -990,240 | -44% | -$8.57M |
|