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
$346M
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$26.5M
3
+$22.7M
4
EXPE icon
Expedia Group
EXPE
+$17.7M
5
AXP icon
American Express
AXP
+$16.5M

Top Sells

1
+$51.3M
2
+$48.1M
3
+$32.6M
4
DIS icon
Walt Disney
DIS
+$31.5M
5
AVGO icon
Broadcom
AVGO
+$31.5M

Sector Composition

1 Technology 35.44%
2 Communication Services 21.64%
3 Financials 18.51%
4 Consumer Discretionary 18.34%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 14.51%
255,260
+5,762
2
$30.5M 8.79%
496,459
+31,029
3
$29.3M 8.46%
+181,761
4
$24.8M 7.15%
+150,000
5
$23.8M 6.86%
250,000
6
$23.7M 6.84%
250,000
+125,000
7
$20.9M 6.04%
224,849
+174,849
8
$17.5M 5.06%
+856,302
9
$15.9M 4.6%
150,000
-150,000
10
$13.9M 4%
+100,000
11
$12.8M 3.69%
+300,000
12
$11.1M 3.22%
+100,000
13
$11.1M 3.2%
+180,387
14
$10.3M 2.98%
+125,000
15
$10.2M 2.95%
790,000
-210,000
16
$7.91M 2.28%
395,616
-154,384
17
$7.82M 2.26%
+26,000
18
$6.79M 1.96%
+129,900
19
$4.9M 1.41%
+210,000
20
$4.87M 1.41%
200,000
-136,758
21
$4.67M 1.35%
+244,500
22
$3.32M 0.96%
+100,000
23
$121K 0.03%
345,701
24
– –
-100,000
25
– –
-275,000
1
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