FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
1-Year Return 15.77%
This Quarter Return
+7.18%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$2.31B
AUM Growth
+$125M
Cap. Flow
-$39.3M
Cap. Flow %
-1.7%
Top 10 Hldgs %
44.21%
Holding
903
New
77
Increased
261
Reduced
280
Closed
47
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLGN icon
801
Silgan Holdings
SLGN
$4.78B
-7,241
Closed -$268K
SON icon
802
Sonoco
SON
$4.5B
-5,246
Closed -$311K
SPWH icon
803
Sportsman's Warehouse
SPWH
$110M
-21,410
Closed -$376K
SSB icon
804
SouthState Bank Corporation
SSB
$10.4B
-4,381
Closed -$317K
SXT icon
805
Sensient Technologies
SXT
$4.79B
-4,766
Closed -$352K
WSM icon
806
Williams-Sonoma
WSM
$24.4B
-5,198
Closed -$265K
VMW
807
DELISTED
VMware, Inc
VMW
-2,208
Closed -$310K
AUY
808
DELISTED
Yamana Gold, Inc.
AUY
-14,671
Closed -$84K
COUP
809
DELISTED
Coupa Software Incorporated
COUP
-1,490
Closed -$505K
SWT
810
DELISTED
Stanley Black & Decker, Inc.
SWT
-4,580
Closed -$512K
POLY
811
DELISTED
Plantronics, Inc.
POLY
-8,564
Closed -$231K
MIME
812
DELISTED
Mimecast Limited
MIME
-5,795
Closed -$329K
DHR.PRA
813
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
-309
Closed -$469K
CONE
814
DELISTED
CyrusOne Inc Common Stock
CONE
-10,560
Closed -$773K
FLIR
815
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-12,188
Closed -$534K
PRSP
816
DELISTED
Perspecta Inc. Common Stock
PRSP
-20,251
Closed -$487K
GLUU
817
DELISTED
Glu Mobile Inc.
GLUU
-26,610
Closed -$240K
EV
818
DELISTED
Eaton Vance Corp.
EV
-6,954
Closed -$472K
DISCA
819
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-6,813
Closed -$205K
EBIX
820
DELISTED
Ebix Inc
EBIX
-5,450
Closed -$207K