← 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
701	Vident Investment Advisory Alpharetta, Georgia	$18.5M	+$9.5M	4	1.14%	Increased
702	Westwood Global Investments Boston, Massachusetts	$18.5M	$0	1	2.16%	Maintained
703	HCMT Highland Capital Management (Tennessee) Memphis, Tennessee	$18.4M	+$5.37M	5	1.58%	Increased
704	Parallax Volatility Advisers San Francisco, California	$18.3M	+$9.95M	8	0.04%	Increased
705	UM Ulysses Management New York	$18.3M	$0	1	1.98%	Maintained
706	JGC J. Goldman & Co New York	$18.3M	+$103K	4	1.14%	Increased
707	Tudor Investment Corp Stamford, Connecticut	$18.2M	+$6.52M	14	0.47%	Increased
708	First National Bank of Omaha Omaha, Nebraska	$18.2M	-$301K	3	1.36%	Reduced
709	SCM SG Capital Management Chicago, Illinois	$18.2M	+$4.14M	3	5.08%	Increased
710	SL Summitry LLC Foster City, California	$18.1M	+$36.8K	1	1.94%	Increased
711	TEC Tiger Eye Capital Nashville, Tennessee	$18.1M	-$30.1M	1	2.26%	Reduced
712	Sustainable Growth Advisers Stamford, Connecticut	$18.1M	-$515K	1	0.4%	Reduced
713	Edmond de Rothschild Holding Chambesy, Switzerland	$18M	-$8.78M	11	0.58%	Reduced
714	Municipal Employees' Retirement System of Michigan Lansing, Michigan	$18M	+$462K	17	1.2%	Increased
715	Country Trust Bank Bloomington, Illinois	$17.9M	-$26.7K	3	0.96%	Reduced
716	Waratah Capital Advisors Toronto, Ontario, Canada	$17.9M	+$7.97M	1	3.62%	Increased
717	EFS Essex Financial Services Essex, Connecticut	$17.8M	+$440K	7	4.42%	Increased
718	CDH Charles D. Hyman	$17.8M	+$31.8K	3	2.82%	Increased
719	TIAAOA Teachers Insurance & Annuity Association of America New York	$17.8M	+$1.31M	2	0.82%	Increased
720	Sumitomo Life Insurance Tokyo, Japan	$17.7M	+$1.76M	5	2.3%	Increased
721	HDE Hutner Daniel Ellsworth	$17.7M	+$1.31M	5	15.7%	Increased
722	SCA Salient Capital Advisors Houston, Texas	$17.6M	+$293K	3	0.5%	Increased
723	KCMRT Kemper Corp Master Retirement Trust Chicago, Illinois	$17.6M	$0	4	9.06%	Maintained
724	Caxton Associates (New York) New York	$17.5M	+$1.13M	4	1.24%	Increased
725	State of Alaska Department of Revenue Juneau, Alaska	$17.4M	+$6.17M	2	1.81%	Increased