James French Hill

Following their disclosures vs. same money in SPY: -97.9 pts

Cumulative return you could actually have earned by copying them (blue) vs. the same dollars on the same days in SPY (amber). Every position is opened at the close of the session after the filing became public — not on the day they traded, which nobody could have known at the time. Each position is sized from the middle of its disclosed range — filings give a band, not a number. Returns are time-weighted, so money paid in is stripped out and only performance is left. Each vertical line is a notable disclosed buy / sell, tagged with the company logo (their biggest, earliest and most recent trades). A dotted line / ° is an options trade: we buy that many dollars of the underlying stock, since the filing gives no strike or expiry — which understates the real leverage rather than overstating it.

Trades

	Ticker	Amount	Traded	Disclosed
SELL	SO SOLV	$15K–$50K	2025-12-31	2026-01-23	PDF →
SELL	SF SFL	$15K–$50K	2025-12-31	2026-01-23	PDF →
SELL	PF PFE	$100K–$250K	2025-12-31	2026-01-23	PDF →
SELL	KD KD	$1K–$15K	2025-12-31	2026-01-23	PDF →
SELL	WF WFC	$15K–$50K	2025-06-23	2025-07-24	PDF →
SELL	T T	$1K–$15K	2025-06-23	2025-07-24	PDF →
SELL	BX BX	$100K–$250K	2025-06-23	2025-07-24	PDF →
SELL	FT FTRE	$1K–$15K	2025-06-23	2025-07-24	PDF →
BUY	WT WTM	$50K–$100K	2025-06-23	2025-07-24	PDF →
BUY	L L	$50K–$100K	2025-06-23	2025-07-24	PDF →
SELL	IN INTC	$15K–$50K	2025-06-23	2025-07-24	PDF →
BUY	MK MKL	$50K–$100K	2025-06-23	2025-07-24	PDF →
SELL	RF RF	$15K–$50K	2025-06-23	2025-07-24	PDF →
SELL	SF SFNC	$100K–$250K	2025-06-23	2025-07-24	PDF →
SELL	SP SPB	$1K–$15K	2025-06-23	2025-07-24	PDF →
SELL	VT VTS	$1K–$15K	2025-06-23	2025-07-24	PDF →
BUY	MK MKL	$15K–$50K	2025-06-23	2025-07-24	PDF →
SELL	LA LAZ	$50K–$100K	2025-06-23	2025-07-24	PDF →
SELL	CV CVS	$15K–$50K	2025-01-31	2025-02-04	PDF →
SELL	SC SCHW	$50K–$100K	2023-12-29	2024-01-10	PDF →
SELL	PY PYPL	$15K–$50K	2023-12-29	2024-01-10	PDF →
BUY	PC PCH	$1K–$15K	2023-11-22	2023-12-13	PDF →
BUY	PC PCH	$15K–$50K	2023-11-22	2023-12-13	PDF →
SELL	PM PM	$100K–$250K	2023-11-22	2023-12-13	PDF →
BUY	MK MKL	$50K–$100K	2023-11-22	2023-12-13	PDF →
BUY	IN INTC	$1K–$15K	2023-11-22	2023-12-13	PDF →
BUY	V V	$50K–$100K	2023-11-22	2023-12-13	PDF →
SELL	MO MO	$50K–$100K	2023-11-22	2023-12-13	PDF →
BUY	MM MMM	$15K–$50K	2023-11-22	2023-12-13	PDF →
BUY	WB WBD	$1K–$15K	2023-11-22	2023-12-13	PDF →

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 2026) — our best estimate of what Hill still holds (options and bonds aren't counted). A recent tag means they've traded that name in the last 18 months, so it's more likely still current; the rest could have been sold in a filing we haven't matched.

Ticker		Est. value	Weight	Return on lots held	1st buy	Last trade
VY VYM		$331K	16.9%	+202.1%	Jul 2016	Aug 2016
FD FDL		$320K	16.3%	+192.4%	Jul 2016	Aug 2016
MK MKL	recent	$183K	9.4%	+8.7%	Dec 2023	Jun 2025
CS CSCO		$137K	7.0%	+398.9%	Jul 2016	Jun 2016
V V		$112K	5.7%	+58.1%	Dec 2023	Nov 2023
EM EMR		$107K	5.5%	+291.1%	Jul 2016	Jun 2016
FV FVD		$107K	5.4%	+94.9%	Jul 2016	Nov 2020
BX BX	recent	$95K	4.9%	+645.5%	Jul 2016	Jun 2025
WT WTM	recent	$87K	4.4%	+23.5%	Jul 2025	Jun 2025
L L	recent	$85K	4.3%	+20.6%	Jul 2025	Jun 2025
FD FDM		$85K	4.3%	+211.0%	Jul 2016	May 2016
IB IBB		$68K	3.5%	+148.7%	Jul 2016	May 2016
MM MMM		$57K	2.9%	+106.4%	Dec 2023	Nov 2023
SY SYF		$39K	2.0%	+240.0%	Jul 2016	Apr 2021
GO GOOGL		$35K	1.8%	+798.7%	Jul 2016	Jun 2016
PC PCH		$28K	1.4%	-9.4%	Dec 2023	Nov 2023
IE IEZ		$26K	1.3%	-6.3%	Jul 2016	May 2016
BR BRK.B		$25K	1.3%	+228.5%	Feb 2016	Nov 2020
FI FIS		$18K	0.9%	-35.0%	Dec 2023	Nov 2023
WB WBD		$10K	0.5%	+147.8%	Dec 2023	Nov 2023
TS TSLA		$7K	0.3%	+74.6%	Apr 2021	Apr 2021

Filings 25 on file · every disclosure Hill has made