Russia and Ukraine Update
As the conflict in Ukraine continues, we are reaching out to assure you that we are closely monitoring the situation and any potential implications on client portfolios as well as the impact more broadly across financial markets.
We have conducted a thorough analysis of our investment exposure in Ukraine and Russia, and have determined that our overall exposure to assets based in these regions is negligible, at less than 0.1% of our portfolio globally. Across all of the investment portfolios that we manage, we have no direct or indirect investments in companies located in either Ukraine or Russia.
While we are commenting on the minimal exposure of our investments, the more important comment is on the unfolding tragedy in Ukraine. Forty-four million innocent people in that country are facing an unprovoked invasion from a major military power. We all thought war in Europe could never happen again. It has. We, like many of you, have colleagues and clients, with relatives and loved ones in Ukraine and we are all concerned for their safety. We join in the outrage the large majority of the world has voiced at the Russian government’s brutal violation of Ukraine’s peace and security, and ultimately human rights.
As always, thank you for entrusting us with your portfolios and thank you for your ongoing partnership. Should you have any questions or wish to speak to a member of our team, please do not hesitate to contact us directly either by email at or reaching out to your respective Hanlon Investment Management contact at (888) 641-7100.
Hanlon Investment Management is an SEC registered investment adviser with its principal place of business in the State of New Jersey with offices at 3393 Bargaintown Rd., Egg Harbor Township, NJ 08234. Being a registered investment advisor does not imply any level of skill or training. Hanlon Investment Management and its representatives are in compliance with the current registration and notice filing requirement imposed upon registered investment advisers by those states in which Hanlon Investment Management maintains clients. Hanlon Investment Management may only transact business in those states in which it is notice filed, or qualifies for an exemption or exclusion from notice filing requirements. Any subsequent, direct communication by Hanlon Investment Management with a prospective client shall be conducted by a representative that is either registered or qualifies for an exemption or exclusion from registration in the state where the prospective client resides. For information pertaining to the registration status, service and fees of Hanlon Investment Management, please contact Hanlon Investment Management or refer to the Investment Adviser Public Disclosure web site (
For additional information about Hanlon Investment Management, including fees and services, send for our disclosure statement as set forth on Form ADV from Hanlon Investment Management using the contact information herein. Please read the disclosure statement carefully before you invest or send money.

The contents of this message are confidential and only intended for the named recipient herein. This message should not be forward, transferred, copied or otherwise distributed to other users. Email is not a secure medium of communication and is subject to possible interception by unauthorized users; therefore, any reply to this message should not include additional identification information regarding the individual(s) and/or policy discussed herein.
3393 Bargaintown Road | Egg Harbor Township, NJ 08234
(888) 641-7100 |