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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
JB Hunt Transport Services Inc(JBHT)COM445658107$111100.0%
Pacific Investment Management Co LLC(PHK)COM SHS722014107$111,1750.0%
Royal Bank of Canada(RY)COM780087102$111420.0%
Apollo Commercial Real Estate(ARI)COM03762U105$116100.0%
Matthews International Corp(MATW)CL A577128101$113080.0%
Western Alliance Bancorp(WAL)COM957638109$112560.0%
McGrath RentCorp(MGRC)COM580589109$112010.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$111270.0%
National Retail Properties Inc(NNN)COM637417106$111940.0%
DSW IncCL A23334L102$114740.0%
GCI Liberty Inc(GLIBAEUR)COM CLASS A36164V305$111900.0%
Jacobs Engineering Group Inc(JECUSD)COM469814107$111400.0%
Bank of Marin Bancorp(BMRC)COM063425102$112800.0%
Gabelli Funds ed-end(BCV)None059695106$115000.0%
Nuveen Closed-End Funds(XBXMX)COM6706ER101$129340.0%
Nuveen Closed-End Funds(JGH)SHS67075G103$127850.0%
Bank of Montreal(BMO)COM063671101$121590.0%
TechnipFMC PLC(FTI)COMG87110105$125200.0%
KKR & Co LP(GDI1EUR)COM36555P107$124290.0%
Shoe Carnival Inc(SCVL)COM824889109$123650.0%
Easterly Government PropertiesCOM27616P103$126480.0%
BioTelemetry Inc(BEATEUR)COM090672106$121850.0%
Trade Desk Inc(TTD)COM CL A88339J105$12600.0%
Kyocera CorpCOM002444107$127100.0%
BlackRock Fund Advisors(EWJ)MSCI JPN ETF NEW46434G822$122290.0%
SailPoint Technologies HoldingCOM78781P105$124200.0%
Bank OZK(OZK)COM06417N103$124100.0%
Ritchie Bros Auctioneers Inc(RBAGBP)COM767744105$123520.0%
Pinnacle Financial Partners InCOM72346Q104$122110.0%
Telecom Italia SpA no(TIIAY)SPON ADR ORD87927Y102$121,8820.0%
State Street ETF(WIP)FTSE INT GVT ETF78464A490$122190.0%
Ishares(IXC)GLOBAL ENERG ETF464287341$123540.0%
iShares(EWL)MSCI SWITZERLAND464286749$123500.0%
Weatherford International PLC(WFRD)ORD SHSG48833100$1217,1400.0%
First Trust ed-End Funds/U(FPF)COM33718W103$125350.0%
Gladstone Commercial Corp(GOOD)COM376536108$136450.0%
Physicians Realty Trust(DOCUSD)COM71943U104$136720.0%
Mobile TelesystemsSPONSORED ADR607409109$131,6910.0%
Encore Wire Corp(WIREEUR)None292562105$132250.0%
Nordson Corp(NDSN)COM655663102$13960.0%
Napco Security Technologies In(NSSC)None630402105$136300.0%
Posco(PKX)SPONSORED ADR693483109$132440.0%
Silgan Holdings Inc(SLGN)COM827048109$134530.0%
Equity Commonwealth(HP5A)COM SH BEN INT294628102$133930.0%
Shenandoah Telecommunications(SHEN)COM82312B106$132900.0%
Westrock Co(WRKUSD)COM96145D105$133280.0%
Prestige Consumer Healthcare I(PBH)COM74112D101$134240.0%
Americas Mining Corp ed St(SCCO)COM84265V105$133380.0%
TAL Education Group(TAL)SPONSORED ADS874080104$133660.0%
SSgA Funds Management Inc(SLY)S&P 600 SML CAP78464A813$132000.0%
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