← 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
2001	SCM Southport Capital Management Chattanooga, Tennessee	$532K	+$237K	2	0.31%	Increased
2002	ACI Advance Capital I Southfield, Michigan	$529K	+$599K	1	0.33%	New
2003	FHB First Hawaiian Bank Honolulu, Hawaii	$529K	+$21.3K	2	0.09%	Increased
2004	PHIMC Private Harbour Investment Management & Counsel Sagamore Hills, Ohio	$529K	-$420K	1	0.36%	Reduced
2005	GCM Gator Capital Management Tampa, Florida	$527K	-$2.59K	1	0.74%	Reduced
2006	CIC Canal Insurance Company Greenville, South Carolina	$526K	$0	2	0.18%	Maintained
2007	CL CIM LLC Albany, New York	$520K	-$60.3K	1	0.24%	Reduced
2008	NERM New England Research & Management Chicago, Illinois	$519K	-$1.01M	1	0.45%	Reduced
2009	FWM Focused Wealth Management Newburgh, New York	$514K	+$11.8K	5	0.32%	Increased
2010	PM Parametrica Management Wanchai, Hong Kong	$514K	+$496K	2	16.58%	New
2011	Scharf Investments Los Gatos, California	$514K	$0	1	0.01%	Maintained
2012	SFP Santa Fe Partners Santa Fe, New Mexico	$512K	-$3.04M	1	0.06%	Reduced
2013	TNAM Terra Nova Asset Management New York	$510K	+$541K	1	0.42%	New
2014	TC Tyvor Capital Oak Brook, Illinois	$507K	+$320K	1	0.19%	Increased
2015	MC Mathes Company New York	$504K	-$7.13K	1	0.26%	Reduced
2016	BHTS Bar Harbor Trust Services Ellsworth, Maine	$501K	$0	2	0.21%	Maintained
2017	MCM Marathon Capital Management Hunt Valley, Maryland	$499K	-$1.49K	2	0.22%	Reduced
2018	RCM Reynolds Capital Management Las Vegas, Nevada	$498K	+$487K	2	0.43%	New
2019	CCG Chatham Capital Group Savannah, Georgia	$494K	$0	1	0.14%	Maintained
2020	Brinker Capital Investments Berwyn, Pennsylvania	$493K	-$62.5K	4	0.02%	Reduced
2021	CPP Crow Point Partners Boston, Massachusetts	$493K	+$500K	1	0.07%	New
2022	HW Hedeker Wealth Lincolnshire, Illinois	$490K	$0	1	0.41%	Maintained
2023	LA Lucus Advisors New York	$490K	-$200K	1	0.25%	Reduced
2024	MHIM MacNealy Hoover Investment Management Canton, Ohio	$488K	$0	2	0.42%	Maintained
2025	POA Pergamon Offshore Advisors New York	$486K	-$893K	2	0.47%	Reduced