FIRST HAWAIIAN BANK

Bank

CIK

764106

Location

HONOLULU, HI

Portfolio Value

Micro $23,597,358

Diversification

Diversified

Filing Date

Global Rank

#7,608 / 8,603 ▲ 45 · as of Mar 2026

Top Industry

Consumer Electronics 13.4%

3Y Alpha vs SPY

-3.5%

Period ended 3 months ago

Filed Apr 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.7%

SPY

+76.0%

Annualised alpha

-3.4%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

22 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.2%

−0.3 pts

Top 5

49.7%

+0.0 pts

Top 10

76.9%

−0.1 pts

HHI

746

Diversified+7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.3%	$5,269,874	3
Unclassified	20.4%	$4,803,692	3
Healthcare	15.2%	$3,576,510	5
Industrials	11.9%	$2,796,936	4
Consumer Defensive	9.0%	$2,134,881	1
Consumer Cyclical	7.6%	$1,788,595	1
Financial Services	6.5%	$1,543,412	2
Energy	3.9%	$913,670	1
Communication Services	3.3%	$769,788	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
MATX	Matson, Inc.	−4,227	8,969	$1,470,377
WMT	Walmart Inc.	−609	17,178	$2,134,881
SPY	Spdr S&P 500 ETF Trust	−271	5,520	$3,589,876
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
COF	Capital One Financial Corp	1,019	$246,964
SYY	Sysco Corp	2,753	$202,868
LLY	ELI LILLY & Co	188	$202,039
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 positions · $23,597,358 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	5,520	-271	$3,589,876	−9.1%	15.21%
AAPL	Apple Inc. Technology	Held	9,909	0	$2,514,804	−6.6%	10.66%
WMT	Walmart Inc. Consumer Defensive	Reduced	17,178	-609	$2,134,881	+7.7%	9.05%
MCD	Mcdonalds Corp Consumer Cyclical	Held	5,755	0	$1,788,595	+1.7%	7.58%
MSFT	Microsoft Corp Technology	Held	4,593	0	$1,700,189	−23.5%	7.20%
ABBV	AbbVie Inc. Healthcare	Held	7,742	0	$1,683,806	−4.8%	7.14%
MATX	Matson, Inc. Industrials	Reduced	8,969	-4,227	$1,470,377	−9.8%	6.23%
BOH	Bank Of Hawaii Corp Financial Services	Held	17,422	0	$1,293,582	+8.6%	5.48%
IBM	International Business Machines Corp Technology	Held	4,352	0	$1,054,881	−18.2%	4.47%
CVX	Chevron Corp Energy	Held	4,416	0	$913,670	+35.8%	3.87%
ABT	Abbott Laboratories Healthcare	Held	8,448	0	$867,356	−18.1%	3.68%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,762	0	$816,140	−3.6%	3.46%
CAT	Caterpillar Inc Industrials	Held	1,000	0	$708,460	+23.7%	3.00%
META	Meta Platforms, Inc. Communication Services	Held	935	0	$534,941	−13.3%	2.27%
JNJ	Johnson & Johnson Healthcare	Held	1,822	0	$445,368	+18.1%	1.89%
QQQ	Invesco Qqq Trust, Series 1	Held	689	0	$397,676	−6.0%	1.69%
WM	Waste Management Inc Industrials	Held	1,450	0	$333,195	+4.6%	1.41%
COR	Cencora, Inc. Healthcare	Held	990	0	$310,998	−7.0%	1.32%
GE	General Electric Co Industrials	Held	1,004	0	$284,904	−7.9%	1.21%
BMY	Bristol Myers Squibb Co Healthcare	Held	4,435	0	$268,982	+12.4%	1.14%
MA	Mastercard Inc Financial Services	Held	500	0	$249,830	−12.5%	1.06%
T	At&T Inc. Communication Services	Held	8,101	0	$234,847	+16.7%	1.00%