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

$783K

Unrealized P&L

$189K

+31.8%

Realized P&L

-$4K

Open Positions

Performance vs S&P 500

-3.1%

SPY +9.1%

α -12.2%

-6.1%

SPY +6.3%

α -12.4%

-4.7%

SPY +8.2%

α -13.0%

+1.6%

SPY +30.3%

α -28.6%

+22.2%

SPY +78.7%

α -56.5%

+57.7%

SPY +75.7%

α -18.1%

All

+282.1%

SPY +129.1%

α +152.9%

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	$1809.91	$193K	24.6%	+5.5%
AA AAWW	Atlas Air Worldwide Holdings	1,165	$27.90	$102.46	$119K	15.2%	+267.2%
V	Visa Inc	296	$253.72	$318.87	$94K	12.0%	+25.7%
WTM	White Mountains Insurance Group Ltd	42	$1781.73	$2133.40	$90K	11.5%	+19.7%
L	Loews Corp	827	$90.67	$104.59	$87K	11.1%	+15.3%
MMM	3M Co	414	$78.59	$143.32	$59K	7.6%	+82.4%
FV FVD	First Trust VL Dividend	940	$34.56	$47.07	$44K	5.7%	+36.2%
PC PCH	PotlatchDeltic Corp	850	$47.65	$41.73	$35K	4.5%	-12.4%
FIS	Fidelity National Information Services Inc	603	$53.90	$43.66	$26K	3.4%	-19.0%
WBD	Warner Bros Discover Inc	750	$10.66	$27.14	$20K	2.6%	+154.6%
TSLA	Tesla Inc	35	$227.93	$424.98	$15K	1.9%	+86.5%

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 →