← All themes

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
426	GC Greenvale Capital London, United Kingdom	$62.9M	+$1.5M	1	6.94%	Increased
427	Whittier Trust South Pasadena, California	$62.9M	-$312K	19	1.12%	Reduced
428	Qube Research & Technologies (QRT) London, United Kingdom	$62.5M	-$10.4M	21	0.71%	Reduced
429	RC RBO & Co Saint Helena, California	$62.1M	-$172K	4	10.84%	Reduced
430	DDPIC Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan	$61.8M	+$3.11M	7	4.65%	Increased
431	DIGDR Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil	$61.5M	+$3.97M	1	5.06%	Increased
432	Tudor Investment Corp Stamford, Connecticut	$60.4M	+$25.6M	20	1.14%	Increased
433	Soros Fund Management New York	$60.2M	-$75.4M	4	1.01%	Reduced
434	GIP Granite Investment Partners El Segundo, California	$59.7M	+$11.9M	3	1.84%	Increased
435	Lido Advisors Los Angeles, California	$59.7M	+$938K	8	0.83%	Increased
436	Magnetar Financial Evanston, Illinois	$59.7M	-$19.8M	6	0.57%	Reduced
437	Maverick Capital Dallas, Texas	$59.5M	-$65.1M	8	0.56%	Reduced
438	HS Hazelview Securities Toronto, Ontario, Canada	$59.3M	+$18M	2	7.85%	Increased
439	MSL Mackay Shields LLC New York	$59M	-$39.3M	11	0.55%	Reduced
440	HPC Hill Path Capital New York	$58.8M	$0	1	3.37%	Maintained
441	Brinker Capital Investments Berwyn, Pennsylvania	$58.8M	+$1.71M	12	0.78%	Increased
442	DnB Asset Management Oslo, Norway	$58.7M	+$34.1M	9	0.39%	Increased
443	William Blair & Company Chicago, Illinois	$57.3M	+$4.02M	18	0.2%	Increased
444	Simplex Trading Chicago, Illinois	$57.1M	+$14.3M	29	0.05%	Increased
445	KHCM Kettle Hill Capital Management New York	$56.9M	+$10.8M	4	10.1%	Increased
446	ALPS Advisors Denver, Colorado	$56.6M	+$416K	13	0.5%	Increased
447	Kestra Advisory Services Austin, Texas	$56.2M	+$725K	26	0.64%	Increased
448	EPAM Euro Pacific Asset Management Dorado, Puerto Rico	$56M	+$1.78M	5	13.65%	Increased
449	BNP Paribas Asset Management Paris, France	$55.8M	+$29.1M	12	0.2%	Increased
450	Private Advisor Group Morristown, New Jersey	$55.5M	+$1.54M	24	0.48%	Increased