James French Hill Stock Portfolio

Simulatedⓘ

Republican · House · AR

James French Hill's stock portfolio and returns vs the S&P 500, built from publicly disclosed congressional trades. Simulated using FIFO position matching and time-weighted returns.

Portfolio Value

$829K

Unrealized P&L

$235K

+39.5%

Realized P&L

-$4K

Open Positions

Performance vs S&P 500

+1.0%

SPY +3.7%

α -2.8%

+5.3%

SPY +4.6%

α +0.7%

-0.7%

SPY +11.4%

α -12.1%

+6.9%

SPY +22.3%

α -15.4%

+27.3%

SPY +71.6%

α -44.3%

+61.0%

SPY +74.1%

α -13.1%

All

+304.1%

SPY +140.2%

α +163.9%

Head-to-head with S&P 500

Live Holdings11 positions

Ticker	Company	Shares	Avg Cost	Current	Value	Weight	Return
MKL	Markel Corp	106	$1714.94	$1875.78	$200K	24.1%	+9.4%
AA AAWW	Atlas Air Worldwide Holdings	1,165	$27.90	$102.46	$119K	14.4%	+267.2%
V	Visa Inc	296	$253.72	$363.19	$107K	12.9%	+43.1%
L	Loews Corp	827	$90.67	$115.43	$95K	11.5%	+27.3%
WTM	White Mountains Insurance Group Ltd	42	$1781.73	$2155.96	$91K	10.9%	+21.0%
MMM	3M Co	414	$78.59	$182.84	$76K	9.1%	+132.7%
FV FVD	First Trust VL Dividend	940	$34.56	$50.85	$48K	5.8%	+47.1%
PC PCH	PotlatchDeltic Corp	850	$47.65	$41.73	$35K	4.3%	-12.4%
FIS	Fidelity National Information Services Inc	603	$53.90	$42.77	$26K	3.1%	-20.7%
WBD	Warner Bros Discover Inc	750	$10.66	$26.80	$20K	2.4%	+151.4%
TSLA	Tesla Inc	35	$227.93	$327.11	$11K	1.4%	+43.5%

About this simulation

This portfolio is a simulation built from publicly disclosed STOCK Act filings. Since politicians only report trade amounts as ranges (e.g., “$1,001 - $15,000”), we use the midpoint of each range and the closing price on the trade date to estimate share counts. Returns are calculated using Time-Weighted Return (TWR), the industry standard for measuring stock-picking skill independent of cash flow timing. Read the full methodology →