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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
476
HPC
Hill Path Capital
New York
$37.3M $0 1 2.11% Maintained
477
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$37.3M -$2.31M 3 0.39% Reduced
478
FP
Foundry Partners
Minnesota
$37.2M +$5.86M 4 2.34% Increased
479
Tocqueville Asset Management
Tocqueville Asset Management
New York
$37.2M +$6.51M 5 0.76% Increased
480
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$37.1M +$14.1M 4 1.15% Increased
481
BOK Financial
BOK Financial
Oklahoma
$36.9M +$18.4M 12 0.75% Increased
482
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$36.7M +$43.5K 3 3.41% Increased
483
Alyeska Investment Group
Alyeska Investment Group
Illinois
$36.1M +$38.6M 4 0.42% Increased
484
IFP Advisors
IFP Advisors
Florida
$36.1M +$3.77M 44 0.94% Increased
485
Rathbones Group
Rathbones Group
United Kingdom
$35.8M -$1.22M 3 0.44% Reduced
486
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$35.4M -$5.01M 13 0.4% Reduced
487
WCP
Waterfront Capital Partners
New York
$35.4M -$13M 4 2.64% Reduced
488
KRC
Kehrs Ridge Capital
New Jersey
$35.1M +$26.2M 4 13.53% Increased
489
INTECH Investment Management
INTECH Investment Management
Florida
$35M -$2.49M 8 0.26% Reduced
490
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$35M -$4.06M 21 0.4% Reduced
491
Atria Investments
Atria Investments
North Carolina
$35M -$1.26M 7 0.77% Reduced
492
MP
Mangrove Partners
Connecticut
$34.9M +$6.91M 2 2.03% Increased
493
Verition Fund Management
Verition Fund Management
Connecticut
$34.8M +$15.4M 26 0.39% Increased
494
RCMC
RK Capital Management (Colorado)
Colorado
$34.7M +$4.59M 4 8.9% Increased
495
GD
Grandfield & Dodd
New York
$34.7M +$422K 3 2.83% Increased
496
Oppenheimer & Co
Oppenheimer & Co
New York
$34.6M -$4.51M 15 0.81% Reduced
497
RAM
RWC Asset Management
United Kingdom
$34.6M +$2.12M 2 1.16% Increased
498
AAM
Auxier Asset Management
Oregon
$34.6M -$32.5K 5 6.66% Reduced
499
ZCM
Ziegler Capital Management
Illinois
$34.5M -$2.78M 7 1.51% Reduced
500
Madison Asset Management
Madison Asset Management
Wisconsin
$34M +$298K 7 0.57% Increased