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First Hawaiian Bank

Q1 2019 Holdings

Filed 2019-04-02 | 2348 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Team IncCOM878155100$169200.0%
Wd-40 Co(WDFC)COM929236107$16930.0%
Altra Industrial Motion Corp(AIMCUSD)COM02208R106$165000.0%
Direxion SH ETF TR(SPXS1EUR)DLY S&P500 BR 3X25460E885$167500.0%
Alliant Energy Corp(LNT)COM018802108$163380.0%
American Airlines Group Inc(AAL)COM02376R102$165000.0%
Flowserve Corp(FLS)COM34354P105$173870.0%
BHP Billiton LTD(BHP)SPONSORED ADS088606108$173170.0%
Eaton Vance Funds ed-end/U(EFT)COM278279104$171,3150.0%
Arthur J Gallagher & Co(AJG)COM363576109$172200.0%
Relx PLC(RELX)SPONSORED ADR759530108$177700.0%
Texas Capital Bancshares Inc(TCBI)COM88224Q107$173180.0%
Symmetric Capital LLC(EVI)None26929N102$174430.0%
Kellogg Co(KEL)COM487836108$173030.0%
Artisan Partners Asset Managem(APAM)CL A04316A108$176760.0%
Itron Inc(ITRI)COM465741106$173580.0%
NOW Inc(DNOW)COM67011P100$171,2000.0%
Eaton Vance Funds ed-end/U(XEVTX)COM27828G107$177600.0%
Nuveen Closed-End Funds(JRI)COM67074Y105$171,0750.0%
Quaker Chemical Corp(KWR)COM747316107$17860.0%
Conagra Brands Inc(CAG)COM205887102$176090.0%
State Street ETF(XBI)S&P BIOTECH78464A870$182000.0%
nVent Electric PLC(NVT)SHSG6700G107$186700.0%
Evergy Inc(EVRG)COM30034W106$183100.0%
BlackRock Funds ed-End(XBMEX)COM09250W107$184500.0%
Universal Health Realty Income(UHT)SH BEN INT91359E105$182360.0%
Banner Corp(BANR)COM NEW06652V208$183340.0%
Allianz Global Investors US LLCCOM018828103$182,8290.0%
Solar Capital Ltd(SLRC)COM83413U100$188510.0%
Enel SpA(ENIC)SPONSORED ADR29278D105$183,4610.0%
Hercules Capital Inc(HTGC)COM427096508$181,4000.0%
Virtus Funds(VGI)COM92829B101$181,4650.0%
Cohen & Steers Capital Management Inc(RQI)COM19247L106$181,4350.0%
Kite Realty Group Trust(KRG)COM NEW49803T300$191,1900.0%
Laboratory Corp of America HolCOM NEW50540R409$191220.0%
Legg Mason Partners Fund Advisor LLC(XSCDX)COM50208A102$191,4900.0%
Barnes Group Inc(BUSD)COM067806109$193660.0%
Diamondback Energy Inc(FANG)COM25278X109$191900.0%
Pacific Investment Management Co LLC(PFL)COM72201H108$191,6960.0%
NCR Corp(VYX)COM62886E108$196800.0%
Power Integrations Inc(POWI)COM739276103$192740.0%
Harsco Corp(NVRI)COM415864107$199310.0%
America Movil SAB(AMXN)SPON ADR L SHS02364W105$191,3560.0%
State Street ETF(DWX)S&P INTL ETF78463X772$194880.0%
BlackRock Funds ed-end(BCX)SHS09257A108$192,3840.0%
Federative Republic of Brazil(PJX)SP ADR NON VTG71654V101$201,4300.0%
Alps Closed End Funds(USA)SH BEN INT530158104$203,1940.0%
Rogers Corp(ROG)COM775133101$201230.0%
Acadia Healthcare Co Inc(ACHC)COM00404A109$206950.0%
Shinhan FIN Group(SHG)SPN ADR RESTRD824596100$215530.0%
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