← 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
526	HIM HughesLittle Investment Management Vancouver,	$41.1M	+$2.75M	4	18.34%	Increased
527	PHK Point72 Hong Kong Hong Kong	$41.1M	+$35.7M	14	13.89%	Increased
528	HM Payson & Co Portland, Maine	$40M	-$5.87M	3	1.71%	Reduced
529	TBC Tweedy, Browne Co Stamford, Connecticut	$40M	-$4.33M	1	1.24%	Reduced
530	PEAK6 Group Chicago, Illinois	$39.7M	-$39.6M	21	0.17%	Reduced
531	MIS Morningstar Investment Services Chicago, Illinois	$39.6M	+$4.88M	5	0.74%	Increased
532	Oppenheimer & Co New York	$39.6M	-$5.44M	15	1.07%	Reduced
533	TPCM Tide Point Capital Management Old Greenwich, Connecticut	$39.6M	+$13.8M	2	4.65%	Increased
534	Jefferies Group New York	$39.6M	-$83M	21	0.22%	Reduced
535	Scotia Capital Toronto, Ontario, Canada	$39.5M	+$828K	8	0.55%	Increased
536	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$39.5M	-$46M	9	0.22%	Reduced
537	TCTC Holdings Dallas, Texas	$39.2M	+$417K	3	1.89%	Increased
538	Adams Diversified Equity Fund Baltimore, Maryland	$39.1M	-$372K	5	2.08%	Reduced
539	DCM Dupont Capital Management Wilmington, Delaware	$39.1M	-$5.2M	13	0.92%	Reduced
540	LPC Long Pond Capital New York	$39M	-$36M	1	0.86%	Reduced
541	Polar Asset Management Partners Toronto, Ontario, Canada	$38.9M	-$20.8M	3	0.68%	Reduced
542	Gradient Investments Arden Hills, Minnesota	$38.9M	+$6.59M	9	2.08%	Increased
543	ICM Indaba Capital Management San Francisco, California	$38.9M	+$6.42M	2	8.94%	Increased
544	AMG National Trust Bank Greenwood Village, Colorado	$38.7M	+$5.22M	6	2.42%	Increased
545	QIM Quantitative Investment Management Charlottesville, Virginia	$38.7M	+$1.31M	9	0.8%	Increased
546	HC Hillman Company Pittsburgh, Pennsylvania	$38.4M	-$3.89M	1	10.67%	Reduced
547	Dai-ichi Life Insurance Company Tokyo, Japan	$38.2M	-$11.9M	7	0.92%	Reduced
548	Xact Kapitalforvaltning Stockholm, Sweden	$38.1M	+$1.7M	10	0.81%	Increased
549	SFM Systematic Financial Management Teaneck, New Jersey	$38.1M	-$6.55M	4	0.93%	Reduced
550	Fjarde Ap-fonden Stockholm, Sweden	$37.9M	+$1.44M	7	0.57%	Increased