HAM
Honeycomb Asset Management Portfolio holdings
AUM
$164M
This Quarter Return
-1.05%
1 Year Return
+36.52%
3 Year Return
+165.62%
5 Year Return
+160.05%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+98%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
50.19%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
41
New
14
Increased
6
Reduced
6
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$69.9M |
| 2 |
Netflix
NFLX
|
$41.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$33.3M |
| 4 |
Booking.com
BKNG
|
$32.9M |
| 5 |
Intuit
INTU
|
$29M |
Top Sells
| 1 |
Salesforce
CRM
|
$24.8M |
| 2 |
Visa
V
|
$19.6M |
| 3 |
Hilton Worldwide
HLT
|
$11.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$11.1M |
| 5 |
ServiceNow
NOW
|
$9.44M |
Sector Composition
| 1 | Communication Services | 33.75% |
| 2 | Technology | 29.46% |
| 3 | Consumer Discretionary | 21.4% |
| 4 | Financials | 10.26% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $69.9M | 9.28% | +300,000 | New | +$69.9M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $57.9M | 7.7% | 427,000 +245,239 | +135% | +$33.3M |
|
3
Uber
UBER
$196B
| $42.4M | 5.63% | 1,600,000 +743,698 | +87% | +$19.7M |
|
|
4
Netflix
NFLX
$513B
| $41.7M | 5.54% | +177,210 | New | +$41.7M |
|
5
Expedia Group
EXPE
$26.6B
| $39M | 5.18% | 416,000 +166,000 | +66% | +$15.6M |
|
6
Amazon
AMZN
$2.44T
| $33.9M | 4.5% | 300,000 +150,000 | +100% | +$17M |
|
|
7
Booking.com
BKNG
$181B
| $32.9M | 4.37% | +20,000 | New | +$32.9M |
|
|
8
Intuit
INTU
$186B
| $29M | 3.86% | +75,000 | New | +$29M |
|
9
Snap
SNAP
$12.1B
| $28.5M | 3.78% | +2,900,000 | New | +$28.5M |
|
10
Liberty Media Series C
FWONK
$25B
| $28.1M | 3.73% | 480,000 | – | – |
|
11
American Express
AXP
$231B
| $27.5M | 3.66% | 204,000 +104,000 | +104% | +$14M |
|
|
12
Visa
V
$683B
| $25.8M | 3.42% | 145,000 -110,260 | -43% | -$19.6M |
|
13
Alibaba
BABA
$322B
| $25.7M | 3.42% | +321,475 | New | +$25.7M |
|
14
Match Group
MTCH
$8.98B
| $21.5M | 2.85% | +450,000 | New | +$21.5M |
|
15
Dycom Industries
DY
$7.31B
| $19.1M | 2.54% | 200,000 -24,849 | -11% | -$2.37M |
|
16
Walt Disney
DIS
$213B
| $18.9M | 2.51% | +200,000 | New | +$18.9M |
|
17
PayPal
PYPL
$67.1B
| $17.2M | 2.29% | +200,000 | New | +$17.2M |
|
18
Global Payments
GPN
$21.5B
| $16.2M | 2.15% | +150,000 | New | +$16.2M |
|
19
Deckers Outdoor
DECK
$17.7B
| $15.6M | 2.08% | 50,000 | – | – |
|
20
SentinelOne
S
$6.29B
| $15.3M | 2.04% | 600,000 +390,000 | +186% | +$9.97M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 1.91% | +150,000 | New | +$14.3M |
|
22
T-Mobile US
TMUS
$284B
| $13.4M | 1.78% | +100,000 | New | +$13.4M |
|
23
Palo Alto Networks
PANW
$127B
| $12.3M | 1.63% | +75,000 | New | +$12.3M |
|
24
Elastic
ESTC
$9.04B
| $10.8M | 1.43% | +150,000 | New | +$10.8M |
|
|
25
ServiceNow
NOW
$190B
| $9.44M | 1.25% | 25,000 -25,000 | -50% | -$9.44M |
|