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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	WPC Waters Parkerson & Co New Orleans, Louisiana	$55.1M	-$184K	2	2.69%	Reduced
452	NTCM Nut Tree Capital Management New York	$54M	$0	1	12.47%	Maintained
453	Y-Intercept (HK) Hong Kong	$54M	+$2.8M	20	1.3%	Increased
454	HRES Heitman Real Estate Securities Chicago, Illinois	$53.5M	+$11.9M	2	3.65%	Increased
455	MP Mangrove Partners Greenwich, Connecticut	$53.2M	+$26M	5	3.93%	Increased
456	T. Rowe Price Investment Management Baltimore, Maryland	$53.1M	-$17M	5	0.03%	Reduced
457	Horizon Investments Charlotte, North Carolina	$53.1M	+$13M	17	0.7%	Increased
458	Duff & Phelps Investment Management Chicago, Illinois	$52.7M	-$10.7M	2	0.6%	Reduced
459	South Dakota Investment Council Sioux Falls, South Dakota	$51.6M	+$1.74M	11	1%	Increased
460	Envestnet Portfolio Solutions Chicago, Illinois	$51.1M	-$330K	11	0.19%	Reduced
461	HMCP Hook Mill Capital Partners New York	$51M	+$11.2M	3	4.66%	Increased
462	P3I Progeny 3 Inc Kirkland, Washington	$50.6M	+$4.46M	1	2.61%	Increased
463	OP Orvieto Partners Boston, Massachusetts	$50.2M	-$6.82M	12	41.73%	Reduced
464	IMA Investment Management Associates Greenwood Village, Colorado	$50.2M	-$1.07M	2	14.78%	Reduced
465	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$50.1M	-$462K	3	1%	Reduced
466	Driehaus Capital Management Chicago, Illinois	$50M	+$12.1M	4	0.36%	Increased
467	EPAM Euro Pacific Asset Management Dorado, Puerto Rico	$49.8M	-$442K	4	6.01%	Reduced
468	ACM Adelante Capital Management Alameda, California	$49.6M	-$3.64M	1	3.32%	Reduced
469	Conning Inc Hartford, Connecticut	$49.6M	+$23.9M	2	1.65%	Increased
470	PDM Penn Davis McFarland Dallas, Texas	$49.5M	-$205K	2	5.12%	Reduced
471	OPCM Osborne Partners Capital Management San Francisco, California	$49.5M	-$1.12M	4	2.51%	Reduced
472	Tower Research Capital (TRC) New York	$48.7M	-$1.26M	52	1.34%	Reduced
473	Adams Diversified Equity Fund Baltimore, Maryland	$48.6M	+$4.48M	2	1.64%	Increased
474	ACM Alua Capital Management New York	$48.5M	+$51.5M	1	3.35%	New
475	River Road Asset Management Louisville, Kentucky	$48.5M	-$38.2M	3	0.54%	Reduced