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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
451	RC RBO & Co Saint Helena, California	$48.6M	+$5.08M	4	8.67%	Increased
452	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$48.5M	+$498K	1	0.12%	Increased
453	PBCM Point Break Capital Management Miami, Florida	$48.5M	+$1.92M	1	52.68%	Increased
454	DCM DG Capital Management New York	$48.4M	+$4.29M	3	18.64%	Increased
455	Envestnet Portfolio Solutions Chicago, Illinois	$48.2M	+$3.23M	17	0.17%	Increased
456	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$48.1M	-$1.11M	20	0.3%	Reduced
457	SRIM Saratoga Research & Investment Management Saratoga, California	$48M	-$936K	1	2.18%	Reduced
458	Fidelity National Financial Jacksonville, Florida	$47.9M	+$5.42M	2	0.81%	Increased
459	M&G plc London, United Kingdom	$47.7M	+$20.5M	5	0.19%	Increased
460	SCM Steadfast Capital Management New York	$47.5M	-$2.28M	1	1%	Reduced
461	Brinker Capital Investments Berwyn, Pennsylvania	$47.4M	+$234K	14	0.5%	Increased
462	Orion Portfolio Solutions Omaha, Nebraska	$47.4M	+$234K	14	0.5%	Increased
463	Engineers Gate Manager New York	$47.2M	+$2.07M	30	1.07%	Increased
464	SpiderRock Advisors Wilimington, Delaware	$46.4M	-$7.11M	11	0.93%	Reduced
465	FCI Financial Counselors Inc Overland Park, Kansas	$46.3M	-$3.74M	6	0.75%	Reduced
466	Tower Research Capital (TRC) New York	$46.2M	+$25M	58	0.78%	Increased
467	Duff & Phelps Investment Management Chicago, Illinois	$46.1M	-$33.9M	3	0.59%	Reduced
468	LHC Lodge Hill Capital New York	$45.8M	-$2.76M	2	12.33%	Reduced
469	HBK Investments Dallas, Texas	$45.7M	+$11.7M	1	0.2%	Increased
470	PIM Provident Investment Management Novi, Michigan	$45.3M	+$28.7K	1	4.12%	Increased
471	EULAV Asset Management Sarasota, Florida	$45M	-$257K	2	1.22%	Reduced
472	INTECH Investment Management West Palm Beach, Florida	$44.7M	+$9.59M	17	0.56%	Increased
473	Atria Investments Charlotte, North Carolina	$44.7M	+$2.62M	19	0.58%	Increased
474	Wolverine Trading Chicago, Illinois	$44.4M	+$23.8M	20	0.05%	Increased
475	Hood River Capital Management Palm Beach Gardens, Florida	$44.4M	+$2.54M	2	0.92%	Increased