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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
601
HT
HAP Trading
New York
$24.4M +$488K 4 1.65% Increased
602
MDCM
Morgan Dempsey Capital Management
Wisconsin
$24.4M -$598K 3 6.41% Reduced
603
GW Henssler & Associates
GW Henssler & Associates
Georgia
$24.3M -$4.89M 5 2.82% Reduced
604
TA
Teton Advisors
New York
$24.2M +$1.31M 12 1.66% Increased
605
SC
Shellback Capital
Massachusetts
$24.2M -$10.3M 1 1.75% Reduced
606
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$24.1M -$990K 14 1.15% Reduced
607
HHMI
Howard Hughes Medical Institute
Maryland
$24.1M +$6M 6 3.27% Increased
608
Academy Capital Management
Academy Capital Management
Texas
$24.1M -$7.24M 1 4.73% Reduced
609
BIM
Bridgecreek Investment Management
Oklahoma
$24.1M -$868K 4 5.67% Reduced
610
AWCI
Alpine Woods Capital Investors
New York
$23.7M -$983K 3 1.21% Reduced
611
Laurion Capital Management
Laurion Capital Management
New York
$23.6M +$17.7M 6 0.46% Increased
612
Walleye Trading
Walleye Trading
New York
$23.6M -$18M 15 0.24% Reduced
613
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$23.5M +$20M 2 0.63% Increased
614
BACM
Blue Arrow Capital Management
New York
$23.5M +$19.7M 1 2.3% Increased
615
AIA
Affinity Investment Advisors
California
$23.4M +$4.06M 2 1.69% Increased
616
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$23.4M +$449K 4 1.54% Increased
617
Tirschwell & Loewy
Tirschwell & Loewy
New York
$23.2M -$408K 1 3.87% Reduced
618
Fiduciary Management Associates
Fiduciary Management Associates
Illinois
$23.2M +$23M 1 1.39% New
619
Boston Advisors
Boston Advisors
Massachusetts
$23.2M +$6.81M 8 0.92% Increased
620
Goodnow Investment Group
Goodnow Investment Group
Connecticut
$23.1M +$402K 1 3.47% Increased
621
HighTower Trust
HighTower Trust
Texas
$23.1M -$268K 3 3.68% Reduced
622
Beacon Financial Group
Beacon Financial Group
Texas
$23M +$300K 2 5.11% Increased
623
EULAV Asset Management
EULAV Asset Management
Florida
$22.9M -$1.21M 6 1.18% Reduced
624
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$22.9M -$1.09M 1 0.53% Reduced
625
TI
Tyrian Investments
New York
$22.8M +$205K 1 4.66% Increased