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Trey Hollingsworth

Trey Hollingsworth

REP
House · IN
Data as of 2:58 PM UTC
CAGR
+17.1%
Trades
145
Win Rate
—
Sharpe
0.49
Beta
0.65
Max DD
(100.0%)
CAGR
+17.1%
Trades
145
Win Rate
—
Sharpe
0.49
Beta
0.65
Max DD
(100.0%)

Trey Hollingsworth portfolio vs S&P 500

Hypothetical $10,000 invested at their first disclosed trade date. · log scale

Loading portfolio history...

Hypothetical backtest based on disclosed trades. Past performance does not predict future results. Not investment advice.

TickerActionDescriptionAmountTradedFiledShare
LPBuyCOATUS STRUCTURED FUND PRIVA$250K - $500KOct 24, 2022Oct 24, 2022
OTHERBuyCOATUS STRUCTURED FUND PRIVA$250K - $500KOct 24, 2022Oct 24, 2022
OTHERBuyJPMorgan Chase & Co Linked S$500K - $1MOct 4, 2022Oct 4, 2022
OTHERBuyNational Bank of Canada New $500K - $1MSep 1, 2022Sep 1, 2022
ORCCSellOwl Rock Capital Corp$15K - $50KJun 23, 2022Jun 23, 2022
ORCCBuyOwl Rock Capital Corp$250K - $500KJun 16, 2022Jun 16, 2022
ORCCBuyOwl Rock Capital Corp$15K - $50KJun 14, 2022Jun 14, 2022
ORCCBuyOwl Rock Capital Corp$50K - $100KJun 13, 2022Jun 13, 2022
ORCCBuyOwl Rock Capital Corp$50K - $100KJun 10, 2022Jun 10, 2022
ORCCBuyOwl Rock Capital Corp$15K - $50KJun 9, 2022Jun 9, 2022
100 trades
…

Trey Hollingsworth (R-IN) Stock Trades & Portfolio

Trey Hollingsworth is a United States Representative from IN affiliated with the Republican Party, serving in the US House of Representatives. Disclosed Capitol tracks 145 disclosed stock trades from Trey Hollingsworth, filed under the STOCK Act. The portfolio compounds at 17.1% annualized — 1.6% below the S&P 500 benchmark over the same period, with a 63% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

Trey Hollingsworth (R-IN) has disclosed 145 trades under the STOCK Act; portfolio CAGR of 17.1% (-1.6% vs. the S&P 500); top tickers traded: N/A, MMP, EPD.

Trey Hollingsworth's most recent trades

Full trade list with transaction dates, disclosure dates, tickers, and amount ranges is in the interactive table below.

Top holdings & sectors

Most-traded tickers: N/A, MMP, EPD. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 17.1% CAGR, -1.6% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

Trey Hollingsworth's disclosed portfolio value & net worth

Trey Hollingsworth's disclosed stock portfolio is valued at approximately $4.2M across 1 tracked positions. This reflects only publicly disclosed, exchange-traded securities from STOCK Act filings — it excludes real estate, private assets, cash, and liabilities, so it is a partial floor on Trey Hollingsworth's total net worth, not a complete measure of it.