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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
LegacyTexas Financial Group InCOM52471Y106$371,0000.0%
UGI Corp(UGI)COM902681105$386920.0%
Moodys Corp(MCO)COM615369105$382100.0%
Qurate Retail Group Inc(QVCAUSD)COM SER A74915M100$382,4000.0%
Ruth's Hospitality Group Inc(RUTHUSD)None783332109$381,5000.0%
American National Insurance Co(ANATUSD)COM028591105$383180.0%
Carter's Inc(CRI)COM146229109$383730.0%
Mohawk Industries Inc(MHK)COM608190104$383000.0%
Invesco Capital Management LLC(PZA)NATL AMT MUNI46138E537$391,5360.0%
Highwoods Properties Inc(HIW)COM431284108$398400.0%
Guggenheim ETFs(GOF)COM SBI40167F101$391,9690.0%
WEC Energy Group Inc(WEC)COM92939U106$394940.0%
Henry Schein Inc(HSIC)COM806407102$396500.0%
MGM Resorts International(MGP)None55303A105$391,2050.0%
Cbre Clarion Securities LLC(IGR)COM12504G100$405,3170.0%
Purefunds Etfs(HACKUSD)PRIME CYBR SCRTY26924G201$401,0000.0%
Douglas Dynamics Inc(PLOW)COM25960R105$401,0580.0%
Greenbrier Cos Inc(GBX)COM393657101$401,2500.0%
PPG Industries Inc(PPG)COM693506107$403510.0%
State Street ETF(KIE)S&P INS ETF78464A789$401,2790.0%
Nutanix Inc(NTNX)CL A67059N108$411,0800.0%
Watsco Inc(WSO)COM942622200$412870.0%
Prudential PLC(PUKN)ADR74435K204$411,0220.0%
Calamos Advisors LLC(CSQ)COM SH BEN INT128125101$413,3250.0%
Deluxe Corp(DLX)COM248019101$419320.0%
Monolithic Power Systems Inc(MPWR)COM609839105$413000.0%
Take-Two Interactive Software(TTWO)COM874054109$424400.0%
National Grid(NGG)SPONSORED ADR NE636274409$427610.0%
Embraer EMP AER BR(EMBJ)SP ADR REP 4 COM29082A107$422,2060.0%
Atlassian Corp PLC(TEAM)CL AG06242104$423700.0%
FTI Consulting Inc(FCN)COM302941109$425500.0%
Preferred Income Funds ed-End(PFD)COM338480106$433,1200.0%
RLI Corp(RLI)COM749607107$435950.0%
Bio-Techne Corp(TECH)COM09073M104$432190.0%
Dime Community Bancshares Inc(DCOMUSD)COM253922108$442,3660.0%
Calamos Advisors LLC(CGO)COM SH BEN INT128118106$443,5930.0%
Delaware Management CoCOM245915103$443,3550.0%
ARC Document Solutions IncCOM00191G103$4419,7040.0%
HCI Group Inc(HCI)COM40416E103$451,0560.0%
Descartes Systems Group Inc(DSGX)COM249906108$451,2340.0%
Flaherty & Crumrine Inc(PFO)COM33848E106$464,0800.0%
Fiserv Inc(FISV)COM337738108$465180.0%
Heartland Financial USA Inc(HTLFEUR)COM42234Q102$471,1040.0%
WPP PLC(WPP)ADR92937A102$478910.0%
Wynn Resorts Ltd(WYNN)COM983134107$473950.0%
Territorial Bancorp IncCOM88145X108$471,7500.0%
Vail Resorts Inc(MTN)COM91879Q109$472150.0%
Toronto-Dominion(TD)COM NEW891160509$488740.0%
Flaherty & Crumrine Inc(XFFCX)COM338478100$482,5150.0%
Westn Digital Corp(WDC)COM958102105$481,0120.0%
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