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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
1326
ICM
III Capital Management
Florida
$5.99M -$3.95M 3 1.52% Reduced
1327
HEIP
Hudson Edge Investment Partners
New Jersey
$5.98M -$1.09M 2 0.82% Reduced
1328
WCM
Windward Capital Management
California
$5.98M +$89.5K 1 0.45% Increased
1329
SDWIA
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$5.98M -$40K 3 1.14% Reduced
1330
DRW Securities
DRW Securities
Illinois
$5.97M -$6.27M 10 0.15% Reduced
1331
MASM
MH & Associates Securities Management
California
$5.96M -$32.3K 2 5.34% Reduced
1332
CWM
Connecticut Wealth Management
Connecticut
$5.95M +$5.08M 2 0.22% Increased
1333
AGC
Alden Global Capital
Florida
$5.94M +$6.59M 1 2.18% New
1334
MIM
Merrion Investment Management
New Jersey
$5.94M $0 2 2.81% Maintained
1335
PA
Promethium Advisors
Maryland
$5.91M +$155K 1 2.84% Increased
1336
3C
325 Capital
New York
$5.91M $0 1 1.41% Maintained
1337
GIA
GHP Investment Advisors
Colorado
$5.9M +$844K 11 0.22% Increased
1338
CSUI
Cincinnati Specialty Underwriters Insurance
Ohio
$5.9M $0 1 1.31% Maintained
1339
Pallas Capital Advisors
Pallas Capital Advisors
Massachusetts
$5.9M -$280K 7 0.18% Reduced
1340
NFSG
Newbridge Financial Services Group
Florida
$5.9M +$819K 11 0.73% Increased
1341
T
TOBAM
France
$5.87M +$4.96M 4 1.42% Increased
1342
SCM
Schnieders Capital Management
California
$5.87M -$23.7K 4 0.77% Reduced
1343
IAS
Insigneo Advisory Services
Florida
$5.87M +$938K 7 0.22% Increased
1344
EI
EDMP Inc
Florida
$5.85M +$25.7K 2 4.71% Increased
1345
Western Wealth Management
Western Wealth Management
Colorado
$5.85M -$123K 5 0.19% Reduced
1346
Candriam SCA
Candriam SCA
Luxembourg
$5.84M -$257K 5 0.03% Reduced
1347
HIC
Harvey Investment Company
Kentucky
$5.84M $0 4 0.64% Maintained
1348
NS
NBC Securities
Alabama
$5.84M +$255K 22 0.4% Increased
1349
MMC
Mizuho Markets Cayman
Cayman Islands
$5.82M +$3.51M 1 0.22% Increased
1350
FIA
FNY Investment Advisers
New York
$5.81M +$2.38M 10 2.09% Increased