← 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
676	CWM Cedar Wealth Management Walnut Creek, California	$23.4M	-$1.87M	6	7.58%	Reduced
677	Aquatic Capital Management Chicago, Illinois	$23.3M	-$19.9M	14	0.86%	Reduced
678	VFM Viking Fund Management Minot, North Dakota	$23.3M	+$269K	3	4.17%	Increased
679	Jefferies Financial Group New York	$23.2M	+$3.86M	11	0.25%	Increased
680	Tocqueville Asset Management New York	$23.2M	+$372K	4	0.38%	Increased
681	Kingsview Wealth Management Grants Pass, Oregon	$23.1M	+$9.21M	9	0.55%	Increased
682	HCMT Highland Capital Management (Tennessee) Memphis, Tennessee	$23M	-$2.43M	8	1.36%	Reduced
683	CCM Cinctive Capital Management New York	$22.9M	+$6.74M	5	1.09%	Increased
684	AACA American Assets Capital Advisers San Diego, California	$22.8M	-$6.71M	4	7.22%	Reduced
685	Nishkama Capital LLC Dorado, Puerto Rico	$22.8M	+$20.3M	1	1.74%	Increased
686	MCM Mill Capital Management Concord, North Carolina	$22.6M	-$75.5K	3	1.87%	Reduced
687	Vident Advisory Alpharetta, Georgia	$22.6M	-$51.6M	21	0.62%	Reduced
688	PP Paloma Partners Greenwich, Connecticut	$22.6M	+$19.1M	12	0.63%	Increased
689	GWI Grace & White Inc Ny, New York	$22.5M	+$2.61M	2	4.23%	Increased
690	SM Samjo Management New York	$22.5M	-$600K	1	8.39%	Reduced
691	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$22.5M	+$16.6M	1	0.25%	Increased
692	DAM Deltec Asset Management New York	$22.4M	-$605K	3	4.29%	Reduced
693	PL Parthenon LLC Louisville, Kentucky	$22.4M	+$3.38K	6	2.84%	Increased
694	ZWJ Investment Counsel Atlanta, Georgia	$22.4M	+$678K	4	0.98%	Increased
695	CC Conversant Capital Summit, New Jersey	$22.3M	+$21M	1	4.03%	New
696	WesBanco Bank Wheeling, West Virginia	$22.2M	-$132K	4	0.83%	Reduced
697	BCM Brightlight Capital Management Westport, Connecticut	$22.2M	$0	1	11.87%	Maintained
698	GCP GSA Capital Partners London, United Kingdom	$22.2M	+$6.91M	22	1.55%	Increased
699	HRES Heitman Real Estate Securities Chicago, Illinois	$22.1M	-$7.71M	1	1.4%	Reduced
700	Hennessy Advisors Inc Novato, California	$22.1M	-$422K	3	0.84%	Reduced