Hilton Capital Management’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

Hilton Capital Management’s Portfolio HSBC.PRA Stock Details HSBC.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Hold	0	–	–	–	45
2017 Q4	–	Hold	0	–	–	–	45
2017 Q3	–	Hold	0	–	–	–	39
2017 Q2	–	Hold	0	–	–	–	34
2017 Q1	–	Hold	0	–	–	–	36
2016 Q4	–	Hold	0	–	–	–	36
2016 Q3	–	Hold	0	–	–	–	31
2016 Q2	–	Hold	0	–	–	–	28
2016 Q1	–	Hold	0	–	–	–	29
2015 Q4	–	Hold	0	–	–	–	36
2015 Q3	–	Hold	0	–	–	–	33
2015 Q2	–	Hold	0	–	–	–	38

Other funds holding HSBC.PRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return