39 Stocks and 61 ETFs for diversifying Hercules Capital (HCXY)
The least correlated asset to Hercules Capital (HCXY) is company P10, (PX). The correlation is -1.
Stocks that lowly correlated with HCXY
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| PX | P10, Inc. | $18B | Financial Services | Asset Management | -1.00 |
| STRZ | Starz Entertainment Corp | $380M | Communication Services | Entertainment | -0.69 |
| YAAS | Youxin Technology Ltd - Class A | $8.49M | Technology | Software - Application | -0.68 |
| DAIC | CID HoldCo Inc | $5.39M | Technology | Information Technology Services | -0.66 |
| ASIC | Ategrity Specialty Holdings LLC | $969M | Financial Services | Insurance - Property & Casualty | -0.63 |
| SAFX | XCF Global Inc | $126M | Utilities | Utilities - Renewable | -0.60 |
| CHA | Chagee Holdings Ltd | $1.65B | Consumer Cyclical | Restaurants | -0.59 |
| WTGUU | Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $20M | Financial Services | Shell Companies | -0.58 |
| PROP | Prairie Operating Co. Common Stock | $81M | Energy | Oil & Gas E&p | -0.56 |
| ETOR | Etoro Group Ltd - Class A | $3.64B | Financial Services | Capital Markets | -0.55 |
| AKUS | Akouos Inc | $490M | N/A | N/A | -0.51 |
| LOKV | Live Oak Acquisition Corp V - Class A | $243M | Financial Services | Shell Companies | -0.51 |
| CBIO | Crescent Biopharma Inc | $573M | Healthcare | Biotechnology | -0.50 |
| HTLM | HomesToLife Ltd | $157M | Consumer Cyclical | Specialty Retail | -0.50 |
| DEC | N/A | $1.05B | Energy | Oil & Gas Integrated | -0.50 |
| CMND | Clearmind Medicine Inc | $2.88M | Healthcare | Biotechnology | -0.49 |
| GIBO | GIBO Holdings Ltd | $42M | Communication Services | Internet Content & Information | -0.49 |
| SHLT | SHL Telemedicine Ltd ADR | $39M | Healthcare | Health Information Services | -0.48 |
| PHH | Park Ha Biological Technology Co Ltd | $11M | Consumer Defensive | Household & Personal Products | -0.48 |
| MBAV | M3 Brigade Acquisition V Corp - Class A | $310M | Financial Services | Shell Companies | -0.47 |
| INR | Infinity Natural Resources Inc - Class A | $239M | Energy | Oil & Gas E&p | -0.47 |
| TMDE | TMD Energy Ltd | $18M | Energy | Oil & Gas Midstream | -0.47 |
| UYSCU | UY Scuti Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $89M | Financial Services | Shell Companies | -0.46 |
| WFF | WF Holding Ltd | $10M | Industrials | Specialty Industrial Machinery | -0.46 |
| SLDE | Slide Insurance Holdings Inc | $2.20B | Financial Services | Insurance - Property & Casualty | -0.45 |
| STAK | Stak Inc | $17M | Energy | Oil & Gas Equipment & Services | -0.44 |
| EQV | EQV Ventures Acquisition Corp. | $466M | Financial Services | Shell Companies | -0.44 |
| PCLN | Priceline.com Inc | $906M | N/A | N/A | -0.43 |
| RECT | Rectitude Holdings Ltd | $19M | Consumer Cyclical | Specialty Retail | -0.43 |
| JEM | 707 Cayman Holdings Ltd | $1.99M | Consumer Cyclical | Apparel Retail | -0.43 |
| TLX | Telix Pharmaceuticals Ltd | $3.30B | Healthcare | Biotechnology | -0.42 |
| VCKAU | Scilex Holding Company - Units (1 Ord & 1/2 War) | $37M | N/A | N/A | -0.42 |
| CUB | Lionheart Holdings - Class A | $249M | Financial Services | Shell Companies | -0.42 |
| GELS | Gelteq Ltd | $4.41M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.42 |
| BMGL | Basel Medical Group Ltd | $11M | Healthcare | Medical Care Facilities | -0.41 |
| DXYZ | Destiny Tech100 Inc | $629M | Financial Services | Asset Management | -0.41 |
| LIMN | Liminatus Pharma Inc | $8.08M | Healthcare | Biotechnology | -0.41 |
| GNLX | Genelux Corp | $137M | Healthcare | Biotechnology | -0.41 |
| ZENA | ZenaTech Inc | $97M | Technology | Software - Infrastructure | -0.41 |