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Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

Alcohol Casinos Firearms Tobacco & Nicotine

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
351	SCH Sylebra Capital (HK) Hong Kong	$74M	$0	1	6.95%	Maintained
352	HBK Investments Dallas, Texas	$73.1M	-$4.45M	8	0.67%	Reduced
353	United Capital Financial Advisors Irving, Texas	$73.1M	-$4.73M	12	0.84%	Reduced
354	Guardian Capital (Canada) Toronto, Ontario, Canada	$72.9M	+$11.5M	4	1.4%	Increased
355	Cincinnati Financial Corp Fairfield, Ohio	$72.6M	$0	1	4.59%	Maintained
356	ORIO Old Republic International (ORI) Chicago, Illinois	$72.5M	-$10.4M	2	3.89%	Reduced
357	Baird Financial Group Milwaukee, Wisconsin	$72.5M	+$33.8M	11	0.73%	Increased
358	ProShare Advisors Bethesda, Maryland	$72.4M	+$6.46M	15	0.88%	Increased
359	Avalon Investment & Advisory Houston, Texas	$72.3M	-$442K	3	3.12%	Reduced
360	Driehaus Capital Management Chicago, Illinois	$72.2M	+$36.1M	6	2.44%	Increased
361	HT HAP Trading New York	$71M	-$105M	7	3.43%	Reduced
362	AB Atlas Brown Louisville, Kentucky	$71M	-$62.6M	5	45.21%	Reduced
363	B BP London, United Kingdom	$70.1M	-$4.76M	6	2.87%	Reduced
364	CIP Champlain Investment Partners Burlington, Vermont	$70.1M	+$24.3M	4	1.2%	Increased
365	Capital International Inc Los Angeles, California	$69.8M	+$1.88M	5	6.19%	Increased
366	LM Litespeed Management New York	$69.5M	-$1.84M	1	10.17%	Reduced
367	Fjarde Ap-fonden Stockholm, Sweden	$69M	+$659K	8	1.81%	Increased
368	LT Lindsell Train London, United Kingdom	$68.8M	$0	1	4.12%	Maintained
369	Marsico Capital Management Denver, Colorado	$68.7M	-$47.7M	2	1.21%	Reduced
370	HL Financial Services Louisville, Kentucky	$68.6M	+$2.06M	10	1.75%	Increased
371	CP Covalent Partners Concord, Massachusetts	$68.5M	-$3.77M	4	17.45%	Reduced
372	ExxonMobil Investment Management Irving, Texas	$68.5M	-$1.71M	6	1.7%	Reduced
373	Oregon Public Employees Retirement Fund Tigard, Oregon	$68.3M	+$5.31M	11	1.61%	Increased
374	BB&T Securities Richmond, Virginia	$67.5M	+$2.62M	13	1.41%	Increased
375	AC Ascend Capital Orinda, California	$67M	+$6.01M	3	2.36%	Increased