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

$792K

Unrealized P&L

$198K

+33.3%

Realized P&L

-$4K

Open Positions

Performance vs S&P 500

-0.8%

SPY -0.8%

α +0.1%

-0.5%

SPY +14.0%

α -14.5%

-7.5%

SPY +7.8%

α -15.3%

+0.7%

SPY +24.0%

α -23.4%

+21.9%

SPY +71.1%

α -49.2%

+58.2%

SPY +75.4%

α -17.2%

All

+286.5%

SPY +131.2%

α +155.3%

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	$1855.41	$197K	24.9%	+8.2%
AA AAWW	Atlas Air Worldwide Holdings	1,165	$27.90	$102.46	$119K	15.1%	+267.2%
V	Visa Inc	296	$253.72	$326.77	$97K	12.2%	+28.8%
L	Loews Corp	827	$90.67	$108.36	$90K	11.3%	+19.5%
WTM	White Mountains Insurance Group Ltd	42	$1781.73	$2006.90	$84K	10.7%	+12.6%
MMM	3M Co	414	$78.59	$162.68	$67K	8.5%	+107.0%
FV FVD	First Trust VL Dividend	940	$34.56	$47.35	$45K	5.6%	+37.0%
PC PCH	PotlatchDeltic Corp	850	$47.65	$41.73	$35K	4.5%	-12.4%
FIS	Fidelity National Information Services Inc	603	$53.90	$37.80	$23K	2.9%	-29.9%
WBD	Warner Bros Discover Inc	750	$10.66	$26.86	$20K	2.5%	+151.9%
TSLA	Tesla Inc	35	$227.93	$405.41	$14K	1.8%	+77.9%

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 →