IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

First Hawaiian Bank

Q1 2019 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
BlackRock Fund Advisors(IWS)RUS MDCP VAL ETF464287473$273070.0%
Eversource Energy(ES)COM30040W108$273800.0%
Discovery Inc(DISCKUSD)COM SER C25470F302$281,0860.0%
Exact Sciences Corp(EXAS)COM30063P105$283250.0%
WageWorks Inc(WAGE)COM930427109$287500.0%
Tesla Inc(TSLA)COM88160R101$281000.0%
Diageo(DGED)SPON ADR NEW25243Q205$281660.0%
WWE(WWEUSD)CL A98156Q108$283230.0%
Compass Diversified Holdings(CODI)SH BEN INT20451Q104$281,7600.0%
Chefs' Warehouse Inc(CHEF)COM163086101$289150.0%
Concho Resources Inc(CXOEUR)COM20605P101$282500.0%
Merit Medical Systems Inc(MMSI)COM589889104$284560.0%
Flaherty & Crumrine Total Return Fund Inc(FLC)COM338479108$281,4540.0%
Telecom Italia SpA noSPON ADR SVGS87927Y201$295,0700.0%
Coty Inc(COTY)COM CL A222070203$292,4960.0%
Commerce Bancshares Inc(CBSH)COM200525103$295000.0%
Cohen & Steers Capital Management Inc(PSF)COM19248Y107$301,1250.0%
PacWest Bancorp(PACWUSD)COM695263103$307860.0%
PNM Resources Inc(TXNM)COM69349H107$306400.0%
Hain Celestial Group Inc(HAIN)COM405217100$301,3080.0%
GrubHub IncCOM400110102$304300.0%
Shopify Inc(SHOP)CL A82509L107$301440.0%
Lexington Realty Trust(LXPUSD)COM529043101$313,4520.0%
Repligen Corp(RGEN)COM759916109$315300.0%
Leggett & Platt Inc(LEG)COM524660107$327550.0%
Hormel Foods Corp(HRL)COM440452100$327130.0%
Gabelli Funds ed-end(GAB)COM362397101$325,1840.0%
Retail Opportunity Investments(ROICUSD)COM76131N101$321,8190.0%
Discovery Inc(DISCAUSD)COM SER A25470F104$331,2300.0%
Manulife Financial Corp(MFC)COM56501R106$331,9560.0%
Mitsubishi UFJ FIN(MUFG)SPONSORED ADS606822104$346,8640.0%
UBS AG(UBS)SHSH42097107$342,8400.0%
Urban Edge Properties(UE)COM91704F104$341,7830.0%
Schweitzer-Mauduit Internation(MATV)COM808541106$348730.0%
Takeda Pharmaceutical Co Ltd(TAK)None874060205$351,7230.0%
Western Asset High(HIX)COM95766J102$355,4640.0%
Monro Inc(MNRO)COM610236101$354020.0%
Balchem Corp(BCPC)COM057665200$353780.0%
Northern Trust Corp(NTRS)COM665859104$353860.0%
Proshares Trust(SSO)None74347R107$353000.0%
LTC Properties Inc(LTC)COM502175102$357600.0%
Firsthand Funds Ed-End(SVVC)COM33766Y100$352,6600.0%
SiteOne Landscape Supply Inc(SITE)COM82982L103$366230.0%
MGP Ingredients Inc(MGPI)COM55303J106$364720.0%
Spotify Technology SA(SPOT)SHSL8681T102$362600.0%
Martin Marietta Materials Inc(MLM)COM573284106$361800.0%
Core Laboratories(CLB)COMN22717107$375340.0%
Mercury General Corp(MCY)COM589400100$377370.0%
Cott Corp(BCBEUR)COM22163N106$372,5170.0%
LegacyTexas Financial Group InCOM52471Y106$371,0000.0%
PreviousPage 12 of 35Next