36 Stocks and 64 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 |
| YAAS | Youxin Technology Ltd - Class A | $8.49M | Technology | Software - Application | -0.67 |
| DAIC | CID HoldCo Inc | $40M | Technology | Information Technology Services | -0.64 |
| CTW | CTW Cayman - Class A | $147M | Communication Services | Electronic Gaming & Multimedia | -0.62 |
| TVAI | Thayer Ventures Acquisition Corporation II | $208M | Financial Services | Shell Companies | -0.61 |
| CURX | Curanex Pharmaceuticals Inc | $6.11M | Healthcare | Biotechnology | -0.61 |
| ETS | Elite Express Holding Inc - Class A | $13M | Industrials | Trucking | -0.61 |
| BLSH | Bullish | $3.80B | Technology | Software - Infrastructure | -0.60 |
| STRZ | Starz Entertainment Corp | $468M | Communication Services | Entertainment | -0.60 |
| SAFX | XCF Global Inc | $145M | Utilities | Utilities - Renewable | -0.60 |
| APADR | Enhanced Group Inc | $6.67M | N/A | N/A | -0.57 |
| PROP | Prairie Operating Co. Common Stock | $60M | Energy | Oil & Gas E&p | -0.56 |
| ZJK | ZJK Industrial Co Ltd | $126M | Industrials | Specialty Industrial Machinery | -0.54 |
| ETOR | Etoro Group Ltd - Class A | $3.63B | Financial Services | Capital Markets | -0.53 |
| ASIC | Ategrity Specialty Holdings LLC | $1.08B | Financial Services | Insurance - Property & Casualty | -0.52 |
| AKUS | Akouos Inc | $490M | N/A | N/A | -0.51 |
| LOKV | Live Oak Acquisition Corp V - Class A | $265M | Financial Services | Shell Companies | -0.51 |
| CBIO | N/A | $432M | Healthcare | Biotechnology | -0.49 |
| CMND | Clearmind Medicine Inc | $2.12M | Healthcare | Biotechnology | -0.49 |
| HTLM | HomesToLife Ltd | $168M | Consumer Cyclical | Specialty Retail | -0.49 |
| DEC | N/A | $961M | Energy | Oil & Gas Integrated | -0.48 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.48 |
| MBAV | M3 Brigade Acquisition V Corp - Class A | $313M | Financial Services | Shell Companies | -0.48 |
| 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 |
| ARX | Accelerant Holdings - Class A | $2.82B | Financial Services | Insurance Brokers | -0.47 |
| INR | Infinity Natural Resources Inc - Class A | $227M | Energy | Oil & Gas E&p | -0.46 |
| OYSE | Oyster Enterprises II Acquisition Corp | $268M | Financial Services | Shell Companies | -0.45 |
| WTG | Wintergreen Acquisition Corp | $58M | Financial Services | Shell Companies | -0.45 |
| EQV | EQV Ventures Acquisition Corp. | $466M | Financial Services | Shell Companies | -0.44 |
| FLY | Firefly Aerospace Inc | $3.35B | Industrials | Aerospace & Defense | -0.43 |
| RECT | Rectitude Holdings Ltd | $18M | Consumer Cyclical | Specialty Retail | -0.43 |
| VCKAU | Scilex Holding Company - Units (1 Ord & 1/2 War) | $37M | N/A | N/A | -0.42 |
| CHA | Chagee Holdings Ltd | $1.84B | Consumer Cyclical | Restaurants | -0.42 |
| TLX | Telix Pharmaceuticals Ltd | $3.82B | Healthcare | Biotechnology | -0.41 |
| SLDE | Slide Insurance Holdings Inc | $2.32B | Financial Services | Insurance - Property & Casualty | -0.41 |