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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
576
Winton Group
Winton Group
United Kingdom
$35M -$5.93M 15 1.13% Reduced
577
Moran Wealth Management
Moran Wealth Management
Florida
$35M +$2.02M 6 0.95% Increased
578
Kestra Private Wealth Services
Kestra Private Wealth Services
Texas
$34.9M +$1.17M 13 0.38% Increased
579
AR
Advisory Research
Illinois
$34.5M +$997K 4 3.44% Increased
580
Concurrent Investment Advisors
Concurrent Investment Advisors
Florida
$34.3M +$5.32M 11 0.29% Increased
581
VFM
Viking Fund Management
North Dakota
$34.2M +$1.21M 3 3.06% Increased
582
Arkadios Wealth Advisors
Arkadios Wealth Advisors
Georgia
$33.9M -$2.08M 15 0.51% Reduced
583
HCI
Harraden Circle Investments
New York
$33.3M +$36.8M 1 4.25% New
584
Cantor Fitzgerald
Cantor Fitzgerald
New York
$33.1M +$32M 2 0.36% Increased
585
CIM
Corda Investment Management
Texas
$33.1M -$2.97K 2 2.03% Reduced
586
Evergreen Capital Management
Evergreen Capital Management
Washington
$33M +$1.24M 16 0.58% Increased
587
WCM
Whitefort Capital Management
New York
$33M $0 1 8.14% Maintained
588
HWCM
Hudson Way Capital Management
Texas
$33M -$45M 1 2.94% Reduced
589
Artisan Partners
Artisan Partners
Wisconsin
$32.9M -$185M 2 0.05% Reduced
590
Brevan Howard Capital Management
Brevan Howard Capital Management
Jersey
$32.8M +$3.91M 20 0.24% Increased
591
Norinchukin Bank
Norinchukin Bank
Japan
$32.7M +$335K 10 0.32% Increased
592
Y-Intercept (HK)
Y-Intercept (HK)
Hong Kong
$32.5M -$37.2M 15 0.64% Reduced
593
KHCM
Kettle Hill Capital Management
New York
$32.5M -$27.4M 2 8% Reduced
594
HPCM
Hein Park Capital Management
New York
$32.3M -$35.2M 1 64.26% Reduced
595
Prudential plc
Prudential plc
United Kingdom
$32.1M +$3.16M 5 0.17% Increased
596
AIMC
Alley Investment Management Company
Illinois
$32.1M -$608K 2 3.75% Reduced
597
ECP
Epacria Capital Partners
Colorado
$32M -$5.01M 2 24.7% Reduced
598
Hirtle Callaghan & Co
Hirtle Callaghan & Co
Pennsylvania
$32M +$2.73M 2 1.05% Increased
599
NP
NS Partners
United Kingdom
$31.9M -$4.59M 1 1.37% Reduced
600
Everett Harris & Co
Everett Harris & Co
California
$31.9M +$3.25M 5 0.39% Increased